BASA Financials

Buckeye Association of School Administrators Profit & Loss YTD Comparison

2:32 PM 11/02/16

January through October 2016

Cash Basis

Jan - Oct 16

Jan - Oct 15

6,103.24

1,049.57

Total 41900 · Miscellaneous Revenue

45000 · Investments

4,722.49

4,284.49

45010 · Interest·Savings, CD

4,722.49

4,284.49

Total 45000 · Investments

120,517.88 2,087,755.55

0.00

46000 · OSLF Reimbursements

2,283,016.34

Total Income

2,087,755.55

2,283,016.34

Gross Profit

Expense

60100 · Automobile 60110 · Fuel 60120 · Insurance

3,661.53 3,595.00 1,070.98 642.50 7,239.53

4,329.88 1,707.00 969.16 469.25 6,787.39

60130 · Repairs and Maintenance 60140 · Parking and Tolls

60150 · Mileage

16,209.54

14,262.68

Total 60100 · Automobile

60600 · Bank Service Charges 60610 · Bank Charges & Check Fees 60620 · Credit Card Processing Total 60600 · Bank Service Charges

19.80

30.00

3,965.98

4,585.16

3,985.78 9,919.00 7,150.15

4,615.16 5,973.96 7,282.24

61200 · Membership Dues 61300 · Subscriptions

62100 · Insurance 62110 · D&O

2,424.00 2,085.00

5,336.00 3,980.00

62120 · Business

4,509.00

9,316.00

Total 62100 · Insurance 62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes

657,316.56 51,780.02 -5,541.30 -1,295.98

747,721.33 53,119.04

0.00 0.00

62721 · OASDI

62722 · Medicare Expense 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing Total 62700 · Payroll Expenses 62800 · Employee Benefits 62810 · 401(K) Expense 62811 · 401(K) Mtc (Ins. Etc.) 62820 · Dental Insurance 62850 · LTD Insurance Total 62800 · Employee Benefits 63600 · Professional Services 63610 · Accounting 63620 · Legal Services (BASA) 63625 · Outside Consultant 63626 · Temporary Help 63627 · Computer Consultant Total 63600 · Professional Services 62870 · Other

519.93 1,573.18 526.21 1,544.14

462.00 3,528.02 679.27 1,453.11

706,422.76

806,962.77

102,048.68 2,910.00 13,710.22 3,839.15

102,159.31 2,810.00 15,281.24 3,732.32

243.96

0.00

122,752.01

123,982.87

0.00

630.00 2,064.17 77,019.06

17,261.55 36,445.29 210.00 3,519.91

0.00

3,748.92

57,436.75 56,067.25 100,054.32

83,462.15 73,557.00 96,800.90

63700 · Legal Services

63900 · Rent 64200 · Repairs

0.00

70,942.50

64210 · Building Repairs\Mtc

0.00

70,942.50

Total 64200 · Repairs 64300 · Equipment

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