BASA Financials

Buckeye Association of School Administrators

9:21 AM

Profit & Loss YTD Comparison

10/01/16

January through September 2016

Cash Basis

Jan - Sep 16

Jan - Sep 15

4,208.00

861.73

Total 41900 · Miscellaneous Revenue

45000 · Investments

45010 · Interest·Savings, CD

4,219.08

3,868.38

4,219.08

3,868.38

Total 45000 · Investments

46000 · OSLF Reimbursements

110,556.51

0.00

1,911,250.49

2,195,199.86

Total Income

1,911,250.49

2,195,199.86

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

3,314.38 3,595.00 1,016.40

4,017.82 1,707.00

60120 · Insurance

60130 · Repairs and Maintenance

920.81 469.25

60140 · Parking and Tolls

630.25

60150 · Mileage

6,382.12

6,445.32

14,938.15

13,560.20

Total 60100 · Automobile

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

14.85

30.00

60620 · Credit Card Processing

3,260.30

3,975.52

3,275.15

4,005.52

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

9,919.00 7,042.30

5,973.96 6,434.70

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

592,772.76 48,173.34 -4,985.88 -1,166.08

672,095.13 49,211.20

62721 · OASDI

0.00 0.00

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

519.93

462.00

1,573.18

3,528.02

62745 · BWC Taxes

399.75

376.31

62750 · Payroll Processing

1,393.20

1,306.16

638,680.20

726,978.82

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

99,483.46 2,220.00 11,080.83 3,441.73

102,159.31 2,120.00 13,734.53 3,732.32

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

62850 · LTD Insurance

62870 · Other

243.96

0.00

116,469.98

121,746.16

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00

630.00 817.67

63620 · Legal Services

13,511.55 35,047.04

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

73,226.11

210.00

0.00

3,269.91

3,498.92

52,038.50

78,172.70

Total 63600 · Professional Services

63700 · Legal Assistance Program

54,689.25 90,049.24

62,612.50 87,120.81

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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