BASA Financials

Buckeye Association of School Administrators

7:42 AM

Profit & Loss YTD Comparison

09/01/16

January through August 2016

Cash Basis

Jan - Aug 16

Jan - Aug 15

4,208.00

-834.38

Total 41900 · Miscellaneous Revenue

45000 · Investments

45010 · Interest·Savings, CD

3,729.66

3,439.49

3,729.66

3,439.49

Total 45000 · Investments

46000 · OSLF Reimbursements

95,462.02

0.00

1,717,293.34

1,904,710.68

Total Income

1,717,293.34

1,904,710.68

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

2,862.74 3,595.00

3,603.63 1,707.00

60120 · Insurance

60130 · Repairs and Maintenance

809.05 623.25

789.42 452.25

60140 · Parking and Tolls

60150 · Mileage

6,382.12

5,177.62

14,272.16

11,729.92

Total 60100 · Automobile

60600 · Bank Service Charges 60610 · Bank Charges & Check Fees

9.90

30.00

60620 · Credit Card Processing

2,651.43

3,526.47

2,661.33

3,556.47

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

8,934.00 6,934.45

5,973.96 6,347.06

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

527,216.16 44,313.52 -4,430.46 -1,036.18

595,993.97 44,846.59

62721 · OASDI

0.00 0.00

62722 · Medicare Expense 62730 · FUTA Expense 62740 · SUTA Expense

519.93

462.00

1,573.18

3,526.85

62745 · BWC Taxes

399.75

547.34

62750 · Payroll Processing

1,262.70

1,169.96

569,818.60

646,546.71

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

67,799.45 2,220.00 9,841.71 3,044.31

71,960.49 2,120.00 12,187.82 2,821.51

62811 · 401(K) Mtc (Ins. Etc.) 62820 · Dental Insurance

62850 · LTD Insurance

62870 · Other

243.96

0.00

83,149.43

89,089.82

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00

630.00 817.67

63620 · Legal Services

13,488.55 32,547.04

63625 · Outside Consultant 63626 · Temporary Help 63627 · Computer Consultant

41,426.11

210.00

0.00

3,019.91

3,248.92

49,265.50

46,122.70

Total 63600 · Professional Services

63700 · Legal Assistance Program

47,159.25 80,044.16

55,775.00 77,440.72

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

0.00

70,942.50

0.00

70,942.50

Total 64200 · Repairs

64300 · Equipment

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