BASA Financials
Buckeye Association of School Administrators
9:10 AM
Profit & Loss YTD Comparison
05/01/13
April 2013
Cash Basis
Apr 13
Jan - Apr 13
Ordinary Income/Expense Income 40100 · Dues
1,160.72 -9,682.97
18,111.94 -7,682.82
40500 · Legal Assistance Fund
41000 · Workshops 41100 · Promotions 41200 · Partners
15,944.00 117,955.68 48,947.89 119,843.97
22,000.00
78,500.00 3,564.00 1,000.00 9,496.78 2,370.00 36,326.17 1,112.84
41300 · Publications\Products 41400 · University Classes
594.00 275.00
41500 · Fiscal Agent 41600 · Consulting
3,488.33 1,000.00 6,455.35
41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
220.84
41900 · Miscellaneous Revenue
0.00
19.99
45000 · Investments
6,451.81
10,259.10
96,854.97 390,877.65
Total Income
96,854.97 390,877.65
Gross Profit
Expense
60100 · Automobile
1,545.18
6,528.94 1,800.76
60600 · Bank Service Charges 61200 · Membership Dues 61300 · Subscriptions 62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assitance Program
950.77
0.00
525.00 776.67
130.55
65,910.58 275,525.15
1,631.27
50,055.59 3,350.00 24,302.50 41,321.48 8,738.41 16,108.57 5,135.21 13,813.02 7,490.54 3,884.96 13,134.52
820.00
1,312.50 10,332.87 1,265.87 4,101.88 1,891.77
63900 · Rent
64300 · Equipment 65000 · Operations
65100 · Utilities 66000 · Travel
723.37
66100 · Entertainment
0.00
66200 · Professional Develop
2,970.00 1,686.30
66300 · Meetings
66500 · Gifts
0.00
704.96
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense
33,347.06
92,885.62
0.00
425.93 937.11 350.00
750.00
68100 · Return of Dues
0.00
129,369.97 567,794.94
Total Expense
-32,515.00 -176,917.29
Net Ordinary Income
Other Income/Expense Other Expense
68200 · Paid For Other Orgs. 68300 · Other Expenses
707.95
71,878.89
-6.35
0.00
701.60
71,878.89
Total Other Expense
-701.60
-71,878.89
Net Other Income
Net Income
-33,216.60 -248,796.18
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