BASA Financials
Buckeye Association of School Administrators
11:02 AM
Profit & Loss YTD Comparison
01/31/15
January 2015
Cash Basis
Jan 15
Jan 14
Expense
60100 · Automobile 60110 · Fuel
536.04 248.00
229.63
60130 · Repairs and Maintenance
12.00
60140 · Parking and Tolls
76.00
5.25
60150 · Mileage
766.09
27.12
1,626.13
274.00
Total 60100 · Automobile
60600 · Bank Service Charges 60620 · Credit Card Processing
123.84
336.51
123.84
336.51
Total 60600 · Bank Service Charges
61200 · Membership Dues 61300 · Subscriptions
441.00
50.00 81.61
87.64
62100 · Insurance 62110 · D&O
2,912.00
2,912.00
2,912.00
2,912.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense
74,162.05 5,673.42
65,552.42 5,014.76
319.67
285.84 160.92
2,470.65
62745 · BWC Taxes
489.34 157.67
0.00
62750 · Payroll Processing
201.30
83,272.80
71,215.24
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
565.85 690.00
0.00
62811 · 401(K) Mtc (Ins. Etc.) 62820 · Dental Insurance
690.00
1,473.85
1,438.12
62850 · LTD Insurance
384.99
0.00
3,114.69
2,128.12
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting 63625 · Outside Consultant
240.00
0.00
6,191.84
1,250.00
63627 · Computer Consultant
250.00
500.00
6,681.84
1,750.00
Total 63600 · Professional Services
63700 · Legal Assistance Program
5,983.00 9,680.09
4,725.00 21,622.32
63900 · Rent
64300 · Equipment 64315 · Computer
0.00
445.91
64320 · Equip Rental & Mtc
1,333.82
1,299.39
1,333.82
1,745.30
Total 64300 · Equipment
65000 · Operations 65010 · Membership\Web Site 65020 · Books\Subscriptions
12.90
0.00 0.00 0.00 0.00
324.23
65030 · Postage
82.89
65040 · Printing and Copying
695.44 479.36
65050 · Supplies
378.94
65060 · Refreshments
43.26
44.92
65070 · Awards
193.50
0.00
1,831.58
423.86
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65121 · Telephone Office Line 65122 · Telephone Wireless
1,124.86
0.00
0.00 0.00
848.71
65120 · Telephone - Other
1,589.01
1,124.86
2,437.72
Total 65120 · Telephone
1,124.86
2,437.72
Total 65100 · Utilities
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