BASA Financials
Buckeye Association of School Administrators
11:11 AM
Profit & Loss YTD Comparison
08/01/16
January through July 2016
Cash Basis
Jan - Jul 16
Jan - Jul 15
4,208.00
-834.48
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
3,223.06
2,998.09
3,223.06
2,998.09
Total 45000 · Investments
46000 · OSLF Reimbursements
85,500.65
0.00
1,115,497.67
1,467,731.39
Total Income
1,115,497.67
1,467,731.39
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
2,386.41 3,595.00
3,249.97 1,707.00
60120 · Insurance
60130 · Repairs and Maintenance
695.02 621.00
731.07 452.25
60140 · Parking and Tolls
60150 · Mileage
4,724.21
5,084.63
12,021.64
11,224.92
Total 60100 · Automobile
60600 · Bank Service Charges 60610 · Bank Charges & Check Fees
4.95
30.00
60620 · Credit Card Processing
2,317.59
3,079.13
2,322.54
3,109.13
Total 60600 · Bank Service Charges
61200 · Membership Dues 61300 · Subscriptions
8,934.00 1,437.15
5,973.96 1,079.56
62100 · Insurance 62110 · D&O
0.00
2,912.00 3,980.00
62120 · Business
2,085.00
2,085.00
6,892.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes
461,997.16 39,750.48 -3,875.04
520,842.73 39,844.72
62721 · OASDI
0.00 0.00
62722 · Medicare Expense 62730 · FUTA Expense 62740 · SUTA Expense
-906.28 519.93 1,573.18
420.00
3,276.01
62745 · BWC Taxes
273.29
547.34
62750 · Payroll Processing
1,110.68
1,030.00
500,443.40
565,960.80
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
67,799.45 2,220.00 8,602.59 1,717.89
71,960.49 2,120.00 10,933.68 2,821.51
62811 · 401(K) Mtc (Ins. Etc.) 62820 · Dental Insurance
62850 · LTD Insurance
62870 · Other
243.96
0.00
80,583.89
87,835.68
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
630.00 817.67
63620 · Legal Services
13,488.55 16,987.04
63625 · Outside Consultant 63626 · Temporary Help 63627 · Computer Consultant
41,426.11
210.00
0.00
2,769.91
2,346.50
33,455.50
45,220.28
Total 63600 · Professional Services
63700 · Legal Assistance Program
37,962.00 70,039.08
41,856.50 67,760.63
63900 · Rent
64200 · Repairs 64210 · Building Repairs\Mtc
0.00
70,942.50
0.00
70,942.50
Total 64200 · Repairs
64300 · Equipment
Page 2
Made with FlippingBook