BASA Financials

BuckeyeAssociationof School Administrators

8:22AM

Profit &LossYTDComparison

04/01/14

March 2014

CashBasis

Mar 14

Jan -Mar 14

Ordinary Income/Expense Income 40100 · Dues

1,688.99

13,848.75 1,751.89 140,689.21 71,710.53 53,000.00

40500 · Legal AssistanceFund

216.91

41000 · Workshops 41100 · Promotions 41200 · Partners

42,740.00 17,413.81 17,000.00

41300 · Publications\Products 41400 · UniversityClasses

99.00

99.00

450.00

720.00

41500 · Fiscal Agent 41600 · Consulting

7,585.86

26,845.25 1,000.00 30,120.27

0.00

41700 · Reimbursement Income

6,607.55

41800 · Rec'dOtherOrgs.

0.00

892.00 659.00

41900 · MiscellaneousRevenue

159.00 800.06

45000 · Investments

3,027.25

94,761.18

344,363.15

Total Income

94,761.18

344,363.15

GrossProfit

Expense

60100 · Automobile

2,125.48

3,807.88 1,167.12

60600 · BankServiceCharges 61200 · MembershipDues

495.10

0.00

275.00 796.26

61300 · Subscriptions

632.74

62100 · Insurance

5,206.00 69,273.03 37,049.50 2,920.00 5,796.00 10,551.10 1,617.83 3,312.90 1,305.10 9,912.96 7,494.55

8,118.00

62700 · Payroll Expenses 62800 · EmployeeBenefits 63600 · Professional Services 63700 · Legal AssitanceProgram

210,861.24 41,385.72 10,550.00 10,781.00 42,724.52 14,503.36 5,825.95 5,017.25 13,017.35 7,637.52 1,495.00

63900 · Rent

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

66200 · Professional Develop

945.00

66300 · Meetings

0.00

437.31 375.57

66500 · Gifts

375.57

67000 · WorkshopExpense 68200 · PaidForOtherOrgs.

55,254.32

90,869.94 1,421.38

541.64

214,808.82

471,067.37

Total Expense

-120,047.64 -126,704.22

Net Ordinary Income

Net Income

-120,047.64 -126,704.22

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