BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

8:29 AM 06/11/13

May 2013

Cash Basis

Annual Budget

Ordinary Income/Expense Income 40000 · Donations

0.00

625,000.00 82,000.00 650,000.00 260,000.00 200,000.00 15,000.00 1,000.00 130,000.00 1,000.00 37,650.00 85,000.00 2,000.00 6,000.00 2,094,650.00 22,000.00 3,500.00 9,000.00 9,000.00 5,000.00 827,500.00 171,000.00 10,000.00 75,000.00 130,000.00 0.00 0.00 38,500.00 18,000.00 40,000.00 5,000.00 10,000.00 8,500.00 470,000.00 13,000.00 30,000.00 0.00 2,094,650.00 0.00 0.00 50,000.00 0.00

40100 · Dues

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

41300 · Publications\Products 41400 · University Classes

41500 · Fiscal Agent 41600 · Consulting

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

45000 · Investments

Total Income

Gross Profit

Expense

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

63900 · Rent

64000 · Facilities\Equipment

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

66200 · Professional Develop

66300 · Meetings 66500 · Gifts

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

200.00 5,000.00

1,950,200.00

Total Expense

144,450.00

Net Ordinary Income Other Income/Expense Other Expense

85,000.00

68200 · Paid For Other Orgs. 68300 · Other Expenses

0.00

85,000.00

Total Other Expense

-85,000.00

Net Other Income

Net Income

59,450.00

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