BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

7:48 AM

09/01/16

August 2016

Cash Basis

Aug 16

Budget

Jan - Aug 16 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

374,091.73 52,254.57 50,667.23 34,837.45 31,000.00

234,917.00 32,684.00 47,264.00 28,992.00 44,750.00

553,570.96 75,606.60 499,138.63 160,286.73 180,000.00 39,911.31 10,960.00 39,358.46 50,605.97 4,208.00 3,729.66 95,462.02 4,455.00 0.00 14,272.16 2,661.33 8,934.00 6,934.45 2,085.00 569,818.60 83,149.43 49,265.50 47,159.25 80,044.16 20,888.14 40,876.39 9,879.89 23,003.16 13,717.29 4,235.00 9,019.83 1,795.19 331,116.11 0.00

531,213.00 71,992.00 609,186.00 177,286.00 191,751.00

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

396.00

693.00

792.00 715.00

2,500.00

0.00

800.00

41500 · Fiscal Agent 41600 · Consulting

7,727.58 10,960.00 -4,355.80 33,748.94

2,052.00

47,912.00 1,455.00 63,460.00 54,529.00

69,000.00 2,000.00 114,100.00 65,500.00

455.00

41700 · Reimbursement Income

2,304.00 24,831.00

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

0.00

250.00

500.00

45000 · Investments

506.60

470.00

3,548.00 89,238.00

5,000.00

46000 · OSLF Reimbursements

9,961.37

9,961.00

138,700.00

601,795.67

429,373.00 1,717,293.34 1,843,327.00 2,402,100.00

Total Income

601,795.67

429,373.00 1,717,293.34 1,843,327.00 2,402,100.00

Gross Profit

Expense

60100 · Automobile

2,250.52

1,066.00

12,451.00 3,255.00 4,773.00 7,246.00 7,905.00 596,520.00 87,018.00 21,652.00 51,501.00 98,000.00 1,000.00 17,312.00 32,037.00 11,714.00 21,920.00 13,259.00 3,435.00 11,421.00 1,297.00 299,947.00 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

338.79

474.00

0.00

2,000.00 6,000.00

61300 · Subscriptions

5,497.30

62100 · Insurance

0.00

0.00

62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assistance Program

69,375.20 2,565.54 15,810.00 9,197.25 10,005.08 1,578.97 2,364.57 1,166.28 3,460.39 0.00

74,565.00 1,882.00 2,656.00 13,900.00 11,000.00 1,950.00 3,000.00 1,455.00 1,722.00 0.00

63900 · Rent

64200 · Repairs

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

130.64

224.00

66200 · Professional Develop

4,235.00 1,935.41

2,129.00 1,756.00

66300 · Meetings

66500 · Gifts

150.00

25.00

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.

235,904.07

106,023.00

6.25 0.00 0.00 0.00

0.00 0.00 0.00 0.00

9,652.49

750.00

1,000.00

1,000.00

0.00

0.00

0.00

68100 · Return of Dues

3,250.39 5,046.10 95,462.02

3,900.00 10,198.00 89,258.00

5,000.00 78,000.00 138,700.00

68200 · Paid For Other Orgs.

321.04

50.00

68300 · OSLF Expense

9,961.37

9,961.00

376,253.67

241,838.00 1,433,015.88 1,418,586.00 2,389,800.00

Total Expense

225,542.00

187,535.00

284,277.46

424,741.00

12,300.00

Net Ordinary Income

Net Income

225,542.00

187,535.00

284,277.46

424,741.00

12,300.00

Page 1