BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

8:29 AM 06/11/13

May 2013

Cash Basis

May 13

Budget

Jan - May 13

YTD Budget

Ordinary Income/Expense Income 40000 · Donations

0.00 0.00 0.00

0.00

0.00

0.00

500.00

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

5,500.00 600.00

40100 · Dues

0.00

40500 · Legal Assistance Fund

63,047.00 18,172.37 6,000.00

50,000.00 20,000.00 20,000.00 3,000.00 100.00 8,000.00 3,000.00 7,000.00 200.00 500.00 112,300.00 0.00

200,000.00 135,000.00 90,000.00 9,500.00

41000 · Workshops 41100 · Promotions 41200 · Partners

792.00

41300 · Publications\Products 41400 · University Classes

0.00

500.00

200.00

30,000.00

41500 · Fiscal Agent 41600 · Consulting

0.00

400.00

3,563.45

15,000.00 35,000.00 600.00 2,500.00 524,600.00

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

112,300.00

492,433.43

524,600.00

Gross Profit

Expense

2,105.14 347.95

1,300.00 300.00

8,634.08 2,148.71

8,700.00 1,450.00 1,000.00 3,750.00 2,000.00 0.00

60100 · Automobile

60600 · Bank Service Charges 60800 · Business Expenses 61200 · Membership Dues 61300 · Subscriptions 62100 · Insurance 62400 · Interest Expense 62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assitance Program

0.00 0.00

0.00 0.00

0.00

525.00 853.22

76.55 0.00 0.00

750.00

0.00 0.00

0.00

0.00

67,202.38 1,301.32 1,530.00 10,532.87 0.00

68,500.00 13,000.00 6,250.00 10,800.00 0.00

342,727.53 51,356.91 3,350.00 35,612.50 51,854.35

340,500.00 65,000.00 2,000.00 31,250.00 54,000.00

63900 · Rent

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

64000 · Facilities\Equipment

64200 · Repairs 64300 · Equipment 64500 · Taxes 65000 · Operations 65100 · Utilities 66000 · Travel 66100 · Entertainment

1,612.21

4,000.00

10,350.62

20,000.00

0.00

0.00

0.00

0.00

4,381.90 1,745.52 4,781.25 212.32

3,000.00 1,500.00 2,600.00

20,490.47 6,880.73 18,594.27 7,702.86

15,000.00 7,500.00 18,800.00 1,000.00 4,000.00 1,000.00 87,000.00 4,000.00 1,000.00 0.00

0.00 0.00

0.00

914.96

66200 · Professional Develop

491.87

800.00

13,626.39

66300 · Meetings 66500 · Gifts

0.00

0.00

704.96

7,553.08

30,000.00 1,000.00

102,633.70

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp. 68100 · Return of Dues

0.00 0.00 0.00 0.00

425.93 937.11

0.00 0.00 0.00

0.00

0.00 0.00

350.00

103,874.36

143,800.00

680,674.30

668,950.00

Total Expense

-12,098.58

-31,500.00

-188,240.87

-144,350.00

Net Ordinary Income Other Income/Expense Other Expense

609.61

1,000.00

72,488.50

64,000.00

68200 · Paid For Other Orgs. 68300 · Other Expenses

0.00

0.00

0.00

0.00

609.61

1,000.00

72,488.50

64,000.00

Total Other Expense

-609.61

-1,000.00

-72,488.50

-64,000.00

Net Other Income

Net Income

-12,708.19

-32,500.00

-260,729.37

-208,350.00

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