BASA Financials
Buckeye Association of School Administrators Profit & Loss Budget Performance
11:12 AM
08/01/16
July 2016
Cash Basis
Jul 16
Budget
Jan - Jul 16
YTD Budget
Annual Bud...
Ordinary Income/Expense Income 40100 · Dues
123,919.64 16,571.72 201,699.00 8,805.39 17,250.00
208,613.00 26,925.00 188,440.00 14,650.00 32,250.00
179,479.23 23,352.03 448,471.40 125,449.28 149,000.00
296,296.00 39,308.00 561,922.00 148,294.00 147,001.00
666,000.00 89,000.00 750,000.00 255,000.00 244,000.00
40500 · Legal Assistance Fund
41000 · Workshops 41100 · Promotions 41200 · Partners
41300 · Publications\Products 41400 · University Classes
495.00
4,059.00
99.00
2,500.00
0.00
0.00
715.00
800.00
41500 · Fiscal Agent 41600 · Consulting
3,925.41
2,081.00
32,183.73
45,860.00 1,000.00 61,156.00 29,698.00
69,000.00 2,000.00 114,100.00 65,500.00
0.00
0.00
41700 · Reimbursement Income
1,593.58 14,249.20
13,082.00 22,074.00
43,714.26 16,857.03 4,208.00 3,223.06 85,500.65
41800 · Rec'd Other Orgs.
41900 · Miscellaneous Revenue
0.00
250.00
500.00
45000 · Investments
434.35
434.00
3,078.00 79,277.00
5,000.00
46000 · OSLF Reimbursements
25,039.94
9,961.00
138,700.00
413,983.23
518,510.00 1,115,497.67 1,413,954.00 2,402,100.00
Total Income
413,983.23
518,510.00 1,115,497.67 1,413,954.00 2,402,100.00
Gross Profit
Expense
60100 · Automobile
456.51 202.17
1,106.00
12,021.64 2,322.54 8,934.00 1,437.15 2,085.00 500,443.40 80,583.89 33,455.50 37,962.00 70,039.08 19,309.17 38,511.82 8,713.61 19,542.77 13,586.65 7,084.42 1,645.19 95,212.04 9,646.24 0.00 0.00
11,385.00 2,781.00 2,773.00 1,246.00 7,905.00 521,955.00 85,136.00 18,996.00 37,601.00 87,000.00 1,000.00 15,362.00 29,037.00 10,259.00 20,198.00 13,035.00 1,306.00 9,665.00 1,272.00 193,924.00 10,567.00
18,000.00 5,000.00 6,000.00 8,000.00 9,600.00 894,800.00 181,100.00 42,500.00 76,000.00 142,000.00 1,000.00 42,000.00 52,800.00 18,900.00 30,000.00 13,300.00 3,800.00 17,500.00 1,800.00 585,000.00 18,000.00
60600 · Bank Service Charges 61200 · Membership Dues
195.00
2,725.00
1,363.00
61300 · Subscriptions
135.80
85.00
62100 · Insurance
0.00
0.00
62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assistance Program
60,865.42 -2,686.72 1,747.83 5,440.00 10,005.08 1,454.15 2,617.89 1,664.54 0.00
74,565.00 2,622.00 1,000.00
700.00
63900 · Rent
11,000.00
64200 · Repairs
0.00
64300 · Equipment 65000 · Operations
3,163.00 4,590.00 1,632.00
65100 · Utilities 66000 · Travel
117.75
800.00
66100 · Entertainment
48.59
0.00 0.00
66200 · Professional Develop
0.00
66300 · Meetings
1,098.37
825.00 135.00
66500 · Gifts
178.98
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.
5,008.53
3,500.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
750.00
1,000.00
1,000.00
0.00
0.00
0.00
68100 · Return of Dues
3,250.39 4,725.06 85,500.65
3,900.00 10,148.00 79,297.00
5,000.00 78,000.00 138,700.00
68200 · Paid For Other Orgs.
1,361.54 25,039.94
1,030.00 9,961.00
68300 · OSLF Expense
117,481.37
118,272.00 1,056,762.21 1,176,748.00 2,389,800.00
Total Expense
296,501.86
400,238.00
58,735.46
237,206.00
12,300.00
Net Ordinary Income
Net Income
296,501.86
400,238.00
58,735.46
237,206.00
12,300.00
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