BASA Financials

BuckeyeAssociationof School Administrators Profit &LossBudget Performance

8:24AM

04/01/14

March 2014

CashBasis

Mar 14

Budget

Jan -Mar 14

YTDBudget

Ordinary Income/Expense Income 40100 · Dues

1,688.99

500.00 100.00

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

14,500.00 1,600.00 95,000.00 65,000.00 60,000.00 1,200.00 6,200.00 1,100.00 23,000.00 1,000.00 500.00

40500 · Legal AssistanceFund

216.91

41000 · Workshops 41100 · Promotions 41200 · Partners

42,740.00 17,413.81 17,000.00

45,000.00 20,000.00 25,000.00 1,000.00

41300 · Publications\Products 41400 · UniversityClasses

99.00

99.00

450.00

300.00

720.00

41500 · Fiscal Agent 41600 · Consulting

7,585.86

6,000.00

26,845.25 1,000.00 30,120.27

0.00

41700 · Reimbursement Income

6,607.55

8,000.00

41800 · Rec'dOtherOrgs.

0.00

892.00 659.00

41900 · MiscellaneousRevenue

159.00 800.06

100.00

45000 · Investments

1,000.00

3,027.25

2,100.00

94,761.18

106,900.00

344,363.15

271,300.00

Total Income

94,761.18

106,900.00

344,363.15

271,300.00

GrossProfit

Expense

60100 · Automobile

2,125.48

2,500.00

3,807.88 1,167.12

5,500.00 1,200.00

60600 · BankServiceCharges 61200 · MembershipDues

495.10

500.00 100.00 400.00

0.00

275.00 796.26

600.00 800.00

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

2,000.00

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

70,000.00 2,500.00 2,000.00 20,000.00 10,800.00 2,000.00 5,000.00 1,000.00 10,000.00 5,000.00 1,000.00 1,000.00

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

212,000.00 45,000.00 3,500.00 30,000.00 32,400.00 6,000.00 13,000.00 4,000.00 14,000.00 5,200.00 1,200.00 11,500.00

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

100.00

600.00

67000 · WorkshopExpense 67100 · PromotionsExpense 67200 · PartnersExpense 68000 · Univ. ClassExp.

55,254.32

50,000.00

90,869.94

70,000.00 1,100.00

0.00 0.00 0.00 0.00

500.00 100.00

0.00 0.00 0.00 0.00

300.00

68100 · Returnof Dues

68200 · PaidForOtherOrgs.

541.64

60,000.00

1,421.38

62,000.00

214,808.82

244,500.00

471,067.37

521,900.00

Total Expense

-120,047.64

-137,600.00

-126,704.22

-250,600.00

Net Ordinary Income

Net Income

-120,047.64

-137,600.00

-126,704.22

-250,600.00

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