BASA Financials

7:37 AM 03/07/13 Cash Basis

Buckeye Association of School Administrators Profit & Loss YTD Comparison February 2013

Feb 13

Jan - Feb 13

Ordinary Income/Expense Income 40100 · Dues

5,190.39

16,458.36

40500 · Legal Assistance Fund

480.75

1,961.87

41000 · Workshops

28,176.68

56,084.69

41100 · Promotions

17,194.96

49,044.28

41200 · Partners

13,500.00

27,250.00

41300 · Publications\Products

198.00

198.00

41400 · University Classes

225.00

225.00

41500 · Fiscal Agent

200.00

200.00

41600 · Consulting

1,220.00

1,370.00

41700 · Reimbursement Income

22,305.58

22,305.58

41800 · Rec'd Other Orgs.

892.00

892.00

41900 · Miscellaneous Revenue

19.99

19.99

45000 · Investments

1.11

2,094.92

Total Income

89,604.46

178,104.69

Gross Profit

89,604.46

178,104.69

Expense

60100 · Automobile

2,086.39

2,559.66

60600 · Bank Service Charges

410.09

534.44

61200 · Membership Dues

525.00

525.00

61300 · Subscriptions

214.26

290.81

62700 · Payroll Expenses

71,282.48

142,291.68

62800 · Employee Benefits

3,348.64

9,968.07

63600 · Professional Services

800.00

800.00

63900 · Rent

10,332.87

20,665.74

64300 · Equipment

2,745.26

5,879.68

65000 · Operations

3,409.98

7,366.21

65100 · Utilities

1,595.51

2,714.36

66000 · Travel

2,316.86

2,347.86

66100 · Entertainment

32.85

32.85

66300 · Meetings

10,650.71

10,940.71

66500 · Gifts

675.17

675.17

67000 · Workshop Expense

1,094.21

9,551.16

67200 · Partners Expense

147.11

147.11

68100 · Return of Dues

0.00

350.00

Total Expense

111,667.39

217,640.51

Net Ordinary Income

-22,062.93

-39,535.82

Other Income/Expense Other Expense

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