BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

9:54 AM

05/06/14

April 2014

Cash Basis

Apr 14

Budget

Jan - Apr 14 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

441.63

500.00 100.00

14,290.38 1,814.97 191,318.21 87,558.36 74,750.00

15,000.00 1,700.00 110,000.00 110,000.00 85,000.00

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

40500 · Legal Assistance Fund

63.08

41000 · Workshops 41100 · Promotions 41200 · Partners

50,629.00 15,847.83 21,750.00

15,000.00 45,000.00 25,000.00

41300 · Publications\Products 41400 · University Classes

0.00 0.00

500.00 200.00

99.00

1,700.00

5,000.00 1,000.00

720.00

700.00

41500 · Fiscal Agent 41600 · Consulting

61,471.48

4,000.00 1,000.00 6,000.00

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

10,200.00 2,100.00 29,000.00 1,200.00

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

0.00

41700 · Reimbursement Income

2,537.00

41800 · Rec'd Other Orgs.

123.04 -18.63 800.76

200.00

41900 · Miscellaneous Revenue

640.37

100.00

500.00

45000 · Investments

5,000.00

3,828.01

7,100.00

12,200.00

153,645.19

102,500.00

498,008.34

373,800.00 2,193,700.00

Total Income

153,645.19

102,500.00

498,008.34

373,800.00 2,193,700.00

Gross Profit

Expense

60100 · Automobile

1,938.83

1,500.00 1,000.00

5,746.71 1,457.56

7,000.00 2,200.00

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 · Bank Service Charges 61200 · Membership Dues

290.44

0.00

275.00

600.00

61300 · Subscriptions

367.99

200.00

1,164.25 8,118.00

1,000.00 2,000.00

62100 · Insurance

0.00

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

74,008.30 2,859.80 1,214.91 5,740.00 10,551.10 2,837.39 4,571.68 1,241.71 3,004.05

70,000.00 40,000.00 1,000.00 10,000.00 10,800.00 2,000.00 5,000.00 2,000.00 2,000.00

284,869.54 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

282,000.00 85,000.00 4,500.00 40,000.00 43,200.00 8,000.00 18,000.00 6,000.00 16,000.00 5,700.00 1,200.00 13,000.00

63900 · Rent

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

669.43 450.00 745.65

500.00

66200 · Professional Develop

66300 · Meetings

1,500.00

66500 · Gifts

17.09

392.66

600.00

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.

47,377.43

30,000.00

138,247.37

100,000.00

0.00

200.00

0.00

1,300.00 1,300.00

750.00

1,000.00

750.00

0.00 0.00

100.00

0.00 0.00

100.00

200.00

68100 · Return of Dues

10,000.00 85,000.00

68200 · Paid For Other Orgs.

6,665.85

1,000.00

8,087.23

63,000.00

165,301.65

179,800.00

636,369.02

701,700.00 2,178,700.00

Total Expense

-11,656.46

-77,300.00 -138,360.68 -327,900.00

15,000.00

Net Ordinary Income

Net Income

-11,656.46

-77,300.00 -138,360.68 -327,900.00

15,000.00

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