BASA Financials

Buckeye Association of School Administrators

7:58 AM

Profit & Loss YTD Comparison

12/01/16

January through November 2016

Cash Basis

Jan - Nov 16

Jan - Nov 15

6,103.24

1,049.57

Total 41900 · Miscellaneous Revenue

45000 · Investments

45010 · Interest·Savings, CD

5,187.41

4,716.54

5,187.41

4,716.54

Total 45000 · Investments

46000 · OSLF Reimbursements

120,486.86

0.00

2,151,079.50

2,375,177.91

Total Income

2,151,079.50

2,375,177.91

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

4,143.48 3,595.00 1,385.14

4,329.88 1,707.00

60120 · Insurance

60130 · Repairs and Maintenance

969.16 469.25

60140 · Parking and Tolls

755.34

60150 · Mileage 60160 · Other

8,164.17

8,108.01

109.76

0.00

18,152.89

15,583.30

Total 60100 · Automobile

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

119.75

30.00

60620 · Credit Card Processing

4,247.55

4,785.59

4,367.30

4,815.59

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

9,919.00 7,398.13

5,973.96 7,477.14

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

731,831.48 55,464.20 -5,541.30 -1,295.98

822,872.57 56,990.55

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

515.12

679.27

62750 · Payroll Processing

1,678.96

1,589.31

784,745.59

886,121.72

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

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

102,159.31 3,115.00 15,281.24 4,194.85

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

62850 · LTD Insurance

62870 · Other

243.96

0.00

122,752.01

124,750.40

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting 63620 · Legal Services (BASA) 63625 · Outside Consultant 63626 · Temporary Help 63627 · Computer Consultant

0.00

630.00

21,011.55 41,445.29

2,064.17 80,427.66

210.00

0.00

3,519.91

4,721.86

66,186.75

87,843.69

Total 63600 · Professional Services

63700 · Legal Services

56,275.25 110,059.40

74,419.50 106,480.99

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

0.00

70,942.50

0.00

70,942.50

Total 64200 · Repairs

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