BASA Financials
Buckeye Association of School Administrators Profit & Loss Budget Performance
7:56 AM
01/02/17
December 2016
Cash Basis
Dec 16
Budget
Jan - Dec 16 YTD Budget
Annual Bud...
Ordinary Income/Expense Income 40100 · Dues
4,390.82
3,000.00
681,431.33 91,633.97 591,644.40 214,102.78 277,875.00 60,222.75 10,960.00 64,550.26 62,004.91 6,103.24 5,636.62 135,550.33 5,544.00 0.00 18,620.47 4,425.79 10,544.00 7,690.86 4,509.00 853,424.04 172,355.32 73,725.09 56,275.25 120,685.27 28,145.46 53,921.59 16,832.13 32,433.95 19,621.71 5,009.00 13,350.19 1,858.14 442,742.52 12,164.87 0.00
666,000.00 89,000.00 750,000.00 255,000.00 244,000.00
666,000.00 89,000.00 750,000.00 255,000.00 244,000.00
40500 · Legal Assistance Fund
412.97
375.00
41000 · Workshops 41100 · Promotions 41200 · Partners
5,762.00
16,975.00 22,464.00 12,500.00
329.37
12,000.00
41300 · Publications\Products 41400 · University Classes
0.00 0.00
124.00
2,500.00
2,500.00
800.00
800.00
41500 · Fiscal Agent 41600 · Consulting
2,882.42
3,288.00
69,000.00 2,000.00 114,100.00 65,500.00
69,000.00 2,000.00 114,100.00 65,500.00
0.00
41700 · Reimbursement Income
14,439.83
18,095.00
41800 · Rec'd Other Orgs.
450.00
110.00 100.00 471.00
41900 · Miscellaneous Revenue
0.00
500.00
500.00
45000 · Investments
449.21
5,000.00
5,000.00
46000 · OSLF Reimbursements
15,063.47
14,736.00
138,700.00
138,700.00
56,180.09
92,238.00 2,207,259.59 2,402,100.00 2,402,100.00
Total Income
56,180.09
92,238.00 2,207,259.59 2,402,100.00 2,402,100.00
Gross Profit
Expense
60100 · Automobile
467.58
1,096.00
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
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
58.49
199.00 125.00 123.00
625.00 292.73
61300 · Subscriptions
62100 · Insurance
0.00
62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services
68,678.45 49,603.31 7,538.34
74,565.00 49,801.00 10,796.00 11,125.00 11,000.00 20,000.00 4,611.00 3,497.00 1,960.00 0.00
63700 · Legal Services
0.00
63900 · Rent
10,625.87
64200 · Repairs
0.00
64300 · Equipment 65000 · Operations
1,718.15 2,645.52 2,996.20 2,839.04
65100 · Utilities 66000 · Travel
66100 · Entertainment
148.67
0.00 0.00
66200 · Professional Develop
0.00
66300 · Meetings
1,862.16
2,224.00
66500 · Gifts
53.99
202.00 856.00
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.
1,750.00
482.50
2,500.00
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
400.00
9,957.61 72,745.37 135,550.33
5,000.00 78,000.00 138,700.00
5,000.00 78,000.00 138,700.00
68200 · Paid For Other Orgs.
63,352.19 15,063.47
66,950.00 14,744.00
68300 · OSLF Expense
230,801.66
276,774.00 2,167,397.51 2,389,800.00 2,389,800.00
Total Expense
-174,621.57 -184,536.00
39,862.08
12,300.00
12,300.00
Net Ordinary Income
Net Income
-174,621.57 -184,536.00
39,862.08
12,300.00
12,300.00
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