BASA Financials
Buckeye Association of School Administrators Profit & Loss Budget Performance
8:01 AM
12/01/16
November 2016
Cash Basis
Nov 16
Budget
Jan - Nov 16 YTD Budget
Annual Bud...
Ordinary Income/Expense Income 40100 · Dues
10,477.99 1,361.13 5,812.77 28,981.82 10,125.00
7,000.00
677,040.51 91,221.00 585,882.40 213,773.41 265,875.00 57,340.33 10,960.00 50,110.43 61,554.91 6,103.24 5,187.41 120,486.86 5,544.00 0.00 18,152.89 4,367.30 9,919.00 7,398.13 4,509.00 784,745.59 122,752.01 66,186.75 56,275.25 110,059.40 26,427.31 51,276.07 13,835.93 29,594.91 19,473.04 5,009.00 11,488.03 1,804.15 440,992.52 11,682.37 0.00
663,000.00 88,625.00 733,025.00 232,536.00 231,500.00
666,000.00 89,000.00 750,000.00 255,000.00 244,000.00
40500 · Legal Assistance Fund
875.00
41000 · Workshops 41100 · Promotions 41200 · Partners
11,529.00 35,545.00 8,250.00
41300 · Publications\Products 41400 · University Classes
198.00
198.00
2,376.00
2,500.00
0.00
85.00
800.00
800.00
41500 · Fiscal Agent 41600 · Consulting
1,861.63
2,613.00
65,712.00 2,000.00 96,005.00 65,390.00
69,000.00 2,000.00 114,100.00 65,500.00
0.00
41700 · Reimbursement Income
4,071.71
4,003.00 1,323.00
41800 · Rec'd Other Orgs.
0.00 0.00
41900 · Miscellaneous Revenue
400.00
500.00
45000 · Investments
464.92 -31.02
342.00
4,529.00
5,000.00
46000 · OSLF Reimbursements
10,029.00
123,964.00
138,700.00
63,323.95
81,792.00 2,151,079.50 2,309,862.00 2,402,100.00
Total Income
63,323.95
81,792.00 2,151,079.50 2,309,862.00 2,402,100.00
Gross Profit
Expense
60100 · Automobile
1,943.35
1,196.00
16,904.00 4,801.00 5,875.00 7,877.00 9,600.00 820,235.00 131,299.00 31,704.00 64,875.00 131,000.00 1,000.00 22,000.00 48,189.00 15,403.00 28,040.00 13,300.00 3,800.00 15,276.00 1,598.00 584,144.00 15,500.00
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
381.52
352.00
0.00
61300 · Subscriptions
247.98
88.00
62100 · Insurance
0.00
62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services
78,322.83
74,585.00 2,258.00 4,512.00
0.00
8,750.00
63700 · Legal Services
208.00
0.00
63900 · Rent
10,005.08
11,000.00
64200 · Repairs
0.00
0.00
64300 · Equipment 65000 · Operations
2,425.07 5,048.94 1,291.37 2,018.64 5,144.78
1,299.00 7,652.00 1,164.00 2,000.00
65100 · Utilities 66000 · Travel
66100 · Entertainment
0.00 0.00
66200 · Professional Develop
0.00
66300 · Meetings
656.62
2,593.00
66500 · Gifts
0.00
108.00
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.
8,260.38
17,449.00 4,238.00
754.00
0.00 0.00 0.00
0.00 0.00 0.00
809.55
1,000.00
1,000.00
0.00
0.00
0.00
68100 · Return of Dues
9,957.61 9,393.18
4,600.00 11,050.00 123,956.00
5,000.00 78,000.00 138,700.00
68200 · Paid For Other Orgs.
3,158.28
553.00
68300 · OSLF Expense
-31.02
9,961.00
120,486.86
128,585.82
141,008.00 1,936,595.85 2,113,026.00 2,389,800.00
Total Expense
-65,261.87
-59,216.00
214,483.65
196,836.00
12,300.00
Net Ordinary Income
Net Income
-65,261.87
-59,216.00
214,483.65
196,836.00
12,300.00
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