BASA Financials
Buckeye Association of School Administrators
11:47 AM
Profit & Loss YTD Comparison
01/30/16
January 2016
Cash Basis
Jan 16
Jan 15
Expense
60100 · Automobile 60110 · Fuel
341.99
536.04 248.00
60130 · Repairs and Maintenance
27.00 65.25
60140 · Parking and Tolls
76.00
60150 · Mileage
595.13
766.09
1,029.37
1,626.13
Total 60100 · Automobile
60600 · Bank Service Charges 60620 · Credit Card Processing
120.32
123.84
120.32
123.84
Total 60600 · Bank Service Charges
61200 · Membership Dues 61300 · Subscriptions
600.00 145.13
441.00
87.64
62100 · Insurance 62110 · D&O
0.00
2,912.00
0.00
2,912.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes
67,858.60 5,876.52 -555.42 -129.90 439.16 1,229.10
74,162.05 5,673.42
62721 · OASDI
0.00 0.00
62722 · Medicare Expense 62730 · FUTA Expense 62740 · SUTA Expense
319.67
2,470.65
62745 · BWC Taxes
0.00
489.34 157.37
62750 · Payroll Processing
291.65
75,009.71
83,272.50
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
1,182.37 790.00 -151.15 857.98 243.96
565.85 690.00
62811 · 401(K) Mtc (Ins. Etc.) 62820 · Dental Insurance
1,473.85
62850 · LTD Insurance
384.99
62870 · Other
0.00
2,923.16
3,114.69
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00 0.00 0.00
240.00
63620 · Legal Services
0.00
63625 · Outside Consultant 63627 · Computer Consultant
6,191.84
1,269.91
250.00
1,269.91
6,681.84
Total 63600 · Professional Services
63700 · Legal Assistance Program
4,742.50 10,008.60
5,983.00 9,680.09
63900 · Rent
64300 · Equipment
64320 · Equip Rental & Mtc
1,369.49
1,333.82
1,369.49
1,333.82
Total 64300 · Equipment
65000 · Operations 65010 · Membership\Web Site 65020 · Books\Subscriptions
19.35
12.90
0.00
324.23
65030 · Postage
10.19
82.89
65040 · Printing and Copying
707.87
695.44 479.36
65050 · Supplies 65055 · Software
2,280.11
-6.00
0.00
65060 · Refreshments
-216.00
43.26
65070 · Awards
0.00
193.50
2,795.52
1,831.58
Total 65000 · Operations
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