BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

9:26 AM

10/01/16

September 2016

Cash Basis

Sep 16

Budget

Jan - Sep 16 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

83,338.28 10,866.64 45,360.00

94,787.00 12,008.00 74,884.00 10,534.00 19,249.00

636,909.24 86,473.24 544,498.63 160,286.73 202,000.00 43,095.67 10,960.00 42,414.48 60,579.91 4,208.00 4,219.08 110,556.51 5,049.00 0.00 14,938.15 3,275.15 9,919.00 7,042.30 2,085.00 638,680.20 116,469.98 52,038.50 54,689.25 90,049.24 22,304.21 43,684.92 11,380.46 25,713.00 14,297.70 4,360.00 10,471.41 1,804.15 334,163.45 10,928.37 0.00

626,000.00 84,000.00 684,070.00 187,820.00 211,000.00

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

0.00

22,000.00

41300 · Publications\Products 41400 · University Classes

594.00

693.00

1,485.00

2,500.00

0.00

715.00

800.00

41500 · Fiscal Agent 41600 · Consulting

3,184.36

11,369.00

59,281.00 2,000.00 88,773.00 60,948.00

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

0.00

545.00

41700 · Reimbursement Income

2,533.85 9,973.94

25,313.00 6,419.00

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

0.00

100.00 215.00

350.00

500.00

45000 · Investments

489.42

3,763.00

5,000.00

46000 · OSLF Reimbursements

15,094.49

14,736.00

103,974.00

138,700.00

193,434.98

270,852.00 1,911,250.49 2,114,179.00 2,402,100.00

Total Income

193,434.98

270,852.00 1,911,250.49 2,114,179.00 2,402,100.00

Gross Profit

Expense

60100 · Automobile

665.99 613.82 985.00 107.85

1,658.00

14,109.00 3,839.00 4,773.00 7,334.00 7,905.00 671,085.00 126,419.00 24,902.00 57,199.00 109,000.00 1,000.00 19,408.00 34,537.00 12,942.00 23,980.00 13,300.00 3,800.00 12,478.00 1,465.00 482,008.00 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

584.00

61300 · Subscriptions

88.00

62100 · Insurance

0.00

0.00

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

68,861.60 33,320.55 2,773.00 7,530.00 10,005.08 1,416.07 2,286.36 1,500.57 2,709.84 0.00

74,565.00 39,401.00 3,250.00 5,698.00 11,000.00 2,096.00 2,500.00 1,228.00 2,060.00 0.00

63900 · Rent

64200 · Repairs

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

580.41 125.00

41.00

66200 · Professional Develop

365.00

66300 · Meetings

1,451.58

1,057.00

66500 · Gifts

8.96

168.00

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

3,047.34 1,275.88

182,061.00

0.00 0.00 0.00

59.55

809.55

1,000.00

1,000.00

0.00

0.00

0.00

0.00

68100 · Return of Dues

6,707.22

350.00 100.00

9,957.61 5,363.42

4,250.00 10,298.00 104,004.00

5,000.00 78,000.00 138,700.00

68200 · Paid For Other Orgs.

317.32

68300 · OSLF Expense

15,094.49

14,746.00

110,556.51

161,443.48

343,016.00 1,594,981.53 1,761,602.00 2,389,800.00

Total Expense

31,991.50

-72,164.00

316,268.96

352,577.00

12,300.00

Net Ordinary Income

Net Income

31,991.50

-72,164.00

316,268.96

352,577.00

12,300.00

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