BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

2:32 PM 11/02/16

October 2016

Cash Basis

Oct 16

Budget

Jan - Oct 16 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

29,653.28 3,386.63 35,571.00 24,504.86 53,750.00

30,000.00 3,750.00 37,426.00 9,171.00 12,250.00

666,562.52 89,859.87 580,069.63 184,791.59 255,750.00 5,346.00 55,478.70 10,960.00 46,038.72 61,554.91 6,103.24 4,722.49 120,517.88 16,209.54 3,985.78 9,919.00 7,150.15 4,509.00 706,422.76 122,752.01 57,436.75 56,067.25 100,054.32 24,002.24 46,227.13 12,544.56 27,576.27 14,328.26 5,009.00 10,831.41 1,804.15 432,732.14 10,928.37 0.00 0.00

656,000.00 87,750.00 721,496.00 196,991.00 223,250.00 2,178.00 63,099.00 2,000.00 92,002.00 64,067.00 400.00 4,187.00 113,935.00 15,708.00 4,449.00 5,875.00 7,789.00 9,600.00 745,650.00 129,041.00 27,192.00 64,875.00 120,000.00 1,000.00 20,701.00 40,537.00 14,239.00 26,040.00 13,300.00 3,800.00 12,683.00 1,490.00 566,695.00 11,262.00 1,000.00 4,600.00 10,497.00 113,995.00 715.00 0.00

666,000.00 89,000.00 750,000.00 255,000.00 244,000.00 2,500.00 69,000.00 2,000.00 114,100.00 65,500.00 500.00 5,000.00 138,700.00 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 1,000.00 5,000.00 78,000.00 138,700.00 800.00 0.00

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

297.00

693.00

41300 · Publications\Products 41400 · University Classes

0.00

12,383.03

3,818.00

41500 · Fiscal Agent 41600 · Consulting

0.00

3,624.24 975.00 503.41 9,961.37 0.00

3,229.00 3,119.00 50.00 424.00 9,961.00

41700 · Reimbursement Income 41800 · Rec'd Other Orgs. 41900 · Miscellaneous Revenue

45000 · Investments

46000 · OSLF Reimbursements

174,609.82

113,891.00 2,087,755.55 2,228,070.00 2,402,100.00

Total Income

174,609.82

113,891.00 2,087,755.55 2,228,070.00 2,402,100.00

Gross Profit

Expense

1,271.39 710.63 107.85 2,424.00 67,742.56 6,282.03 5,398.25 1,378.00 10,005.08 1,698.03 2,542.21 1,164.10 1,863.27 0.00 0.00

1,599.00 610.00 1,102.00 455.00 1,695.00 74,565.00 2,622.00 2,290.00 7,676.00 11,000.00 1,293.00 6,000.00 1,297.00 2,060.00 0.00

60100 · Automobile

60600 · Bank Service Charges 61200 · Membership Dues 61300 · Subscriptions 62100 · Insurance 62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Services

63900 · Rent 64200 · Repairs 64300 · Equipment 65000 · Operations 65100 · Utilities 66000 · Travel 66100 · Entertainment

30.56 649.00 360.00

0.00 0.00

66200 · Professional Develop

205.00 25.00

66300 · Meetings 66500 · Gifts

0.00

98,568.69

84,687.00

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp. 68100 · Return of Dues 68200 · Paid For Other Orgs. 68300 · OSLF Expense

0.00 0.00 0.00 0.00

695.00

0.00 0.00

809.55

0.00

350.00 199.00 9,991.00

9,957.61 6,234.90

871.48 9,961.37

120,517.88

213,028.50

210,416.00 1,808,010.03 1,972,018.00 2,389,800.00

Total Expense

-38,418.68

-96,525.00

279,745.52

256,052.00

12,300.00

Net Ordinary Income

Net Income

-38,418.68

-96,525.00

279,745.52

256,052.00

12,300.00

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