BASA Financials

Buckeye Association of School Administrators

9:06 AM

Profit & Loss YTD Comparison

03/01/14

February 2014

Cash Basis

Feb 14

Jan - Feb 14

Ordinary Income/Expense Income 40100 · Dues

8,306.68 1,148.83 62,087.00 44,163.48 27,500.00 1,656.00 1,000.00 5,002.04 270.00

12,159.76 1,534.98 97,949.21 54,296.72 36,000.00 19,259.39 1,000.00 23,512.72 270.00

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

41400 · University Classes

41500 · Fiscal Agent 41600 · Consulting

41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

892.00

892.00 500.00

41900 · Miscellaneous Revenue

-1,000.00

45000 · Investments

542.37

2,227.19

151,568.40 249,601.97

Total Income

151,568.40 249,601.97

Gross Profit

Expense

60100 · Automobile

1,408.40

1,682.40

60600 · Bank Service Charges 61200 · Membership Dues

335.51 225.00

672.02 275.00 163.52

61300 · Subscriptions

81.91

62100 · Insurance

0.00

2,912.00

62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assitance Program

70,372.97 141,588.21

2,208.10 11,153.00

4,336.22 12,903.00 4,985.00 32,173.42 7,612.53 2,513.05 3,712.15 3,104.39

260.00

63900 · Rent

10,551.10 5,050.30 2,089.19 1,274.43 2,905.09

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

142.97

142.97 550.00 437.31

66200 · Professional Develop

0.00

66300 · Meetings

68.34

67000 · Workshop Expense 68200 · Paid For Other Orgs.

23,816.22

35,615.62

154.75

879.74

132,097.28 256,258.55

Total Expense

19,471.12

-6,656.58

Net Ordinary Income

Net Income

19,471.12

-6,656.58

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