BASA Financials

BuckeyeAssociationof School Administrators Profit &LossBudget Performance

8:24AM

04/01/14

March 2014

CashBasis

Annual Budget

Ordinary Income/Expense Income 40100 · Dues

620,000.00 80,000.00 650,000.00 260,000.00 200,000.00

40500 · Legal AssistanceFund

41000 · Workshops 41100 · Promotions 41200 · Partners

41300 · Publications\Products 41400 · UniversityClasses

5,000.00 1,000.00

41500 · Fiscal Agent 41600 · Consulting

130,000.00 10,000.00 140,000.00 85,000.00

41700 · Reimbursement Income

41800 · Rec'dOtherOrgs.

41900 · MiscellaneousRevenue

500.00

45000 · Investments

12,200.00

2,193,700.00

Total Income

2,193,700.00

GrossProfit

Expense

60100 · Automobile

30,000.00 5,000.00 4,000.00 9,000.00 5,000.00 850,000.00 222,500.00 50,000.00 80,000.00 130,000.00 30,000.00 45,000.00 18,000.00 40,000.00 15,000.00 5,000.00 25,000.00 5,000.00 500,000.00 5,000.00 10,000.00

60600 · BankServiceCharges 61200 · MembershipDues

61300 · Subscriptions

62100 · Insurance

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

63900 · Rent

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

66200 · Professional Develop

66300 · Meetings

66500 · Gifts

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

200.00

68100 · Returnof Dues

10,000.00 85,000.00

68200 · PaidForOtherOrgs.

2,178,700.00

Total Expense

15,000.00

Net Ordinary Income

Net Income

15,000.00

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