BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

9:07 AM

03/01/14

February 2014

Cash Basis

Feb 14

Budget

Jan - Feb 14

YTD Budget

Ordinary Income/Expense Income 40100 · Dues

8,306.68 1,148.83 62,087.00 44,163.48 27,500.00

4,000.00

12,159.76 1,534.98 97,949.21 54,296.72 36,000.00

14,000.00 1,500.00 50,000.00 45,000.00 35,000.00

40500 · Legal Assistance Fund

500.00

41000 · Workshops 41100 · Promotions 41200 · Partners

25,000.00 15,000.00 15,000.00

41300 · Publications\Products 41400 · University Classes

0.00

200.00 200.00 200.00

0.00

200.00 200.00 200.00

270.00

270.00

41500 · Fiscal Agent 41600 · Consulting

1,656.00 1,000.00 5,002.04

19,259.39 1,000.00 23,512.72

1,000.00 15,000.00 1,000.00

1,100.00 15,000.00 1,000.00

41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

892.00

892.00 500.00

41900 · Miscellaneous Revenue

-1,000.00

100.00 100.00

100.00

45000 · Investments

542.37

2,227.19

1,100.00

151,568.40

77,300.00

249,601.97

164,400.00

Total Income

151,568.40

77,300.00

249,601.97

164,400.00

Gross Profit

Expense

60100 · Automobile

1,408.40

2,000.00

1,682.40

3,000.00

60600 · Bank Service Charges 61200 · Membership Dues

335.51 225.00

500.00 500.00 200.00

672.02 275.00 163.52

700.00 500.00 400.00

61300 · Subscriptions

81.91

62100 · Insurance

0.00

2,912.00

2,000.00

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

70,372.97 2,208.10 11,153.00 10,551.10 5,050.30 2,089.19 1,274.43 2,905.09 260.00

71,000.00 2,500.00 1,000.00 5,000.00 10,800.00 2,000.00 4,000.00 1,500.00 3,000.00

141,588.21 4,336.22 12,903.00 4,985.00 32,173.42 7,612.53 2,513.05 3,712.15 3,104.39

142,000.00 42,500.00 1,500.00 10,000.00 21,600.00 4,000.00 8,000.00 3,000.00 4,000.00

63900 · Rent

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

142.97

100.00 100.00

142.97 550.00 437.31

200.00 200.00

66200 · Professional Develop

0.00

66300 · Meetings

68.34

10,000.00

10,500.00

66500 · Gifts

0.00

500.00

0.00

500.00

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.

23,816.22

12,000.00

35,615.62

20,000.00

0.00 0.00 0.00 0.00

200.00 200.00

0.00 0.00 0.00 0.00

600.00 200.00

68100 · Return of Dues

68200 · Paid For Other Orgs.

154.75

1,000.00

879.74

2,000.00

132,097.28

128,100.00

256,258.55

277,400.00

Total Expense

19,471.12

-50,800.00

-6,656.58

-113,000.00

Net Ordinary Income

Net Income

19,471.12

-50,800.00

-6,656.58

-113,000.00

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