BASA Financials
Buckeye Association of School Administrators Profit & Loss Budget Performance
9:52 AM
02/01/14
January 2014
Cash Basis
Jan 14
Budget
Jan 14
YTD Budget
Ordinary Income/Expense Income 40100 · Dues
3,853.08
10,000.00 1,000.00 25,000.00 30,000.00 20,000.00
3,853.08
10,000.00 1,000.00 25,000.00 30,000.00 20,000.00
40500 · Legal Assistance Fund
386.15
386.15
41000 · Workshops 41100 · Promotions 41200 · Partners
35,862.21 10,133.24 8,500.00
35,862.21 10,133.24 8,500.00
41300 · Publications\Products 41400 · University Classes
0.00 0.00
0.00
0.00 0.00
0.00
41500 · Fiscal Agent 41600 · Consulting
17,603.39
17,603.39
0.00
100.00
0.00
100.00
41700 · Reimbursement Income
18,510.68
18,510.68
41800 · Rec'd Other Orgs.
0.00
0.00
41900 · Miscellaneous Revenue
1,500.00 1,684.82
1,500.00 1,684.82
45000 · Investments
1,000.00
1,000.00
98,033.57
87,100.00
98,033.57
87,100.00
Total Income
98,033.57
87,100.00
98,033.57
87,100.00
Gross Profit
Expense
60100 · Automobile
274.00 336.51
1,000.00
274.00 336.51
1,000.00
60600 · Bank Service Charges 61200 · Membership Dues
200.00
200.00
50.00 81.61
50.00 81.61
61300 · Subscriptions
200.00
200.00
62100 · Insurance
2,912.00 71,215.24 2,128.12 1,750.00 4,725.00 21,622.32 2,562.23
2,000.00 71,000.00 40,000.00 5,000.00 10,800.00 2,000.00 4,000.00 1,500.00 1,000.00 500.00
2,912.00 71,215.24 2,128.12 1,750.00 4,725.00 21,622.32 2,562.23
2,000.00 71,000.00 40,000.00 5,000.00 10,800.00 2,000.00 4,000.00 1,500.00 1,000.00 500.00
62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assitance Program
63900 · Rent
64300 · Equipment 65000 · Operations
423.86
423.86
65100 · Utilities 66000 · Travel
2,437.72
2,437.72
199.30
199.30
66100 · Entertainment
0.00
100.00 100.00 500.00
0.00
100.00 100.00 500.00
66200 · Professional Develop
550.00 368.97
550.00 368.97
66300 · Meetings
66500 · Gifts
0.00
0.00
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.
11,799.40
8,000.00
11,799.40
8,000.00
0.00 0.00 0.00 0.00
400.00
0.00 0.00 0.00 0.00
400.00
68100 · Return of Dues
68200 · Paid For Other Orgs.
724.99
1,000.00
724.99
1,000.00
124,161.27
149,300.00
124,161.27
149,300.00
Total Expense
-26,127.70
-62,200.00
-26,127.70
-62,200.00
Net Ordinary Income
Net Income
-26,127.70
-62,200.00
-26,127.70
-62,200.00
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