BASA Financials

Buckeye Association of School Administrators Profit & Loss YTD Comparison

8:29 AM 06/11/13

May 2013

Cash Basis

May 13

Jan - May 13

Ordinary Income/Expense Income 40100 · Dues

0.00 0.00

18,111.94 2,097.18 181,002.68 138,016.34 84,500.00 4,356.00 1,000.00 9,696.78 2,370.00 39,889.62 1,112.84 10,260.06 492,433.43 19.99

40500 · Legal Assistance Fund

63,047.00 18,172.37 6,000.00

41000 · Workshops 41100 · Promotions 41200 · Partners

792.00

41300 · Publications\Products 41400 · University Classes

0.00

200.00

41500 · Fiscal Agent 41600 · Consulting

0.00

3,563.45

41700 · Reimbursement Income 41800 · Rec'd Other Orgs. 41900 · Miscellaneous Revenue

0.00 0.00 0.96

45000 · Investments

91,775.78

Total Income

91,775.78

492,433.43

Gross Profit

Expense

2,105.14 347.95

8,634.08 2,148.71 525.00 853.22

60100 · Automobile

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

0.00 76.55

67,202.38 1,301.32 1,530.00 10,532.87 1,612.21 4,381.90 1,745.52 4,781.25 0.00

342,727.53 51,356.91 3,350.00 35,612.50 51,854.35 10,350.62 20,490.47 6,880.73 18,594.27 7,702.86

63900 · Rent

64300 · Equipment 65000 · Operations 65100 · Utilities 66000 · Travel 66100 · Entertainment

212.32

0.00

914.96

66200 · Professional Develop

491.87

13,626.39

66300 · Meetings 66500 · Gifts

0.00

704.96

7,553.08

102,633.70

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68100 · Return of Dues

0.00 0.00 0.00

425.93 937.11 350.00

103,874.36

680,674.30

Total Expense

-12,098.58 -188,240.87

Net Ordinary Income Other Income/Expense Other Expense

609.61

72,488.50

68200 · Paid For Other Orgs. 68300 · Other Expenses

0.00

0.00

609.61

72,488.50

Total Other Expense

-609.61

-72,488.50

Net Other Income

Net Income

-12,708.19 -260,729.37

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