BASA Financials

Buckeye Association of School Administrators

7:55 AM

Profit & Loss YTD Comparison

01/02/17

January through December 2016

Cash Basis

Jan - Dec 16

Jan - Dec 15

6,103.24

1,049.57

Total 41900 · Miscellaneous Revenue

45000 · Investments

45010 · Interest·Savings, CD

5,636.62

5,161.01

5,636.62

5,161.01

Total 45000 · Investments

46000 · OSLF Reimbursements

135,550.33

0.00

2,207,259.59

2,463,488.05

Total Income

2,207,259.59

2,463,488.05

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

4,484.00 3,595.00 1,479.45

4,706.20 1,707.00 1,047.86

60120 · Insurance

60130 · Repairs and Maintenance

60140 · Parking and Tolls

828.34

769.00

60150 · Mileage 60160 · Other

8,123.92

8,439.96

109.76

0.00

18,620.47

16,670.02

Total 60100 · Automobile

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

124.70

30.00

60620 · Credit Card Processing

4,301.09

4,922.73

4,425.79

4,952.73

Total 60600 · Bank Service Charges

60700 · Depreciation Expense 61200 · Membership Dues

0.00

25,292.67 6,023.96 7,570.91

10,544.00 7,690.86

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

797,050.48 59,336.93 -6,096.72 -1,425.88

898,498.77 61,162.58

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 1,972.64 1,730.89

62745 · BWC Taxes

641.58

62750 · Payroll Processing

1,824.54

853,424.04

967,354.90

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

139,498.22 2,910.00 15,002.07 4,701.07 10,243.96

134,396.66 3,115.00 18,374.66 5,119.91 10,964.73

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

62850 · LTD Insurance

62870 · Other

172,355.32

171,970.96

Total 62800 · Employee Benefits

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

4,275.00 21,011.55 44,458.63

5,090.00 2,064.17 85,427.66

210.00

0.00

3,769.91

5,293.29

73,725.09

97,875.12

Total 63600 · Professional Services

63700 · Legal Services

56,275.25 120,685.27

81,034.50 116,161.08

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

0.00

0.00

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