BASA Financials

Buckeye Association of School Administrators

9:08 AM

Profit & Loss YTD Comparison

04/01/13

March 2013

Cash Basis

Mar 13

Jan - Mar 13

Ordinary Income/Expense Income 40100 · Dues

492.86

16,951.22 2,000.15 102,011.68 70,896.08 56,500.00

40500 · Legal Assistance Fund

38.28

41000 · Workshops 41100 · Promotions 41200 · Partners

45,926.99 21,851.80 29,250.00 2,772.00

41300 · Publications\Products 41400 · University Classes

2,970.00

500.00

725.00

41500 · Fiscal Agent 41600 · Consulting

5,808.45

6,008.45 1,370.00 29,670.82

0.00

41700 · Reimbursement Income

7,365.24

41800 · Rec'd Other Orgs.

0.00 0.00

892.00

41900 · Miscellaneous Revenue

19.99

45000 · Investments

1,712.37

3,807.29

115,717.99

293,822.68

Total Income

115,717.99

293,822.68

Gross Profit

Expense

60100 · Automobile

2,424.10

4,983.76

60600 · Bank Service Charges 61200 · Membership Dues 61300 · Subscriptions 62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assitance Program

315.55

849.99 525.00 646.12

0.00

355.31

67,322.89 38,456.25 1,730.00 22,990.00 10,332.87 1,592.86 4,640.48

209,614.57 48,424.32 2,530.00 22,990.00 30,988.61 7,472.54 12,006.69 3,243.44 13,089.65 7,490.54

63900 · Rent

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

529.08

10,741.79 7,457.69

66100 · Entertainment

66200 · Professional Develop

914.96 507.51

914.96

66300 · Meetings

11,448.22

66500 · Gifts

29.79

704.96

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense

49,987.40

59,538.56

425.93

425.93 187.11 350.00

40.00

68100 · Return of Dues

0.00

220,794.46

438,424.97

Total Expense

-105,076.47 -144,602.29

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs. 68300 · Other Expenses

3,934.35

71,170.94

6.35

6.35

3,940.70

71,177.29

Total Other Expense

-3,940.70

-71,177.29

Net Other Income

Net Income

-109,017.17 -215,779.58

Page 1