BASA Financials

Buckeye Association of School Administrators

9:51 AM

Profit & Loss YTD Comparison

05/06/14

April 2014

Cash Basis

Apr 14

Jan - Apr 14

Ordinary Income/Expense Income 40100 · Dues

441.63

14,290.38 1,814.97

40500 · Legal Assistance Fund

63.08

41000 · Workshops 41100 · Promotions 41200 · Partners

50,629.00 191,318.21

15,847.83 21,750.00

87,558.36 74,750.00

41300 · Publications\Products 41400 · University Classes

0.00 0.00

99.00

720.00

41500 · Fiscal Agent 41600 · Consulting

61,471.48

88,316.73 1,000.00 32,657.27 1,015.04

0.00

41700 · Reimbursement Income

2,537.00

41800 · Rec'd Other Orgs.

123.04 -18.63 800.76

41900 · Miscellaneous Revenue

640.37

45000 · Investments

3,828.01

153,645.19 498,008.34

Total Income

153,645.19 498,008.34

Gross Profit

Expense

60100 · Automobile

1,938.83

5,746.71 1,457.56

60600 · Bank Service Charges 61200 · Membership Dues

290.44

0.00

275.00

61300 · Subscriptions

367.99

1,164.25 8,118.00

62100 · Insurance

0.00

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

74,008.30 284,869.54

2,859.80 1,214.91 5,740.00 10,551.10 2,837.39 4,571.68 1,241.71 3,004.05

44,245.52 11,764.91 16,521.00 53,275.62 17,340.75 10,397.63 6,258.96 16,021.40 8,306.95 1,945.00 1,182.96

63900 · Rent

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

669.43 450.00 745.65

66200 · Professional Develop

66300 · Meetings

66500 · Gifts

17.09

392.66

67000 · Workshop Expense 67200 · Partners Expense 68200 · Paid For Other Orgs.

47,377.43 138,247.37

750.00

750.00

6,665.85

8,087.23

165,301.65 636,369.02

Total Expense

-11,656.46 -138,360.68

Net Ordinary Income

Net Income

-11,656.46 -138,360.68

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