BASA Financials
Buckeye Association of School Administrators Profit & Loss Budget Performance
9:18 AM
06/01/16
May 2016
Cash Basis
May 16
Budget
Jan - May 16
YTD Budget
Ordinary Income/Expense Income 40100 · Dues
1,350.00
18,098.00 3,087.00 96,675.00 29,411.00 7,750.00
19,203.18 2,261.99 182,312.40 99,366.59 118,625.00
35,929.00 5,074.00 285,169.00 117,767.00 89,938.00
40500 · Legal Assistance Fund
0.00
41000 · Workshops 41100 · Promotions 41200 · Partners
41,840.00 35,231.88 7,750.00
41300 · Publications\Products 41400 · University Classes
594.00
3,267.00
99.00
0.00
0.00
615.00
41500 · Fiscal Agent 41600 · Consulting
14,963.63
7,493.00 1,000.00 5,491.00 1,048.00
26,231.84
38,593.00 1,000.00 34,128.00 1,578.00
0.00
0.00
41700 · Reimbursement Income
18,652.40
34,858.17
41800 · Rec'd Other Orgs.
385.83 300.00 325.67
732.83
41900 · Miscellaneous Revenue
4,508.00 2,159.18 55,327.59
250.00
45000 · Investments
351.00
2,236.00 54,580.00
46000 · OSLF Reimbursements
9,961.37
9,961.00
131,354.78
180,365.00
548,853.77
666,956.00
Total Income
131,354.78
180,365.00
548,853.77
666,956.00
Gross Profit
Expense
60100 · Automobile
1,202.58
1,680.00
10,008.58 1,886.56 6,050.00 1,200.55 2,085.00 358,932.17 43,583.36 20,728.29 29,836.00 50,028.92 16,108.82 19,330.26 5,788.95 18,380.75 13,440.82 5,198.83 1,466.21 81,051.09 9,646.24 0.00 0.00
8,433.00 2,129.00
60600 · Bank Service Charges 61200 · Membership Dues
209.01
535.00
0.00
781.00
61300 · Subscriptions
280.80
85.00
1,076.00 7,905.00
62100 · Insurance
0.00
0.00
62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assistance Program
69,978.66 1,986.94 6,935.50 2,496.00 10,005.08 1,857.90 3,367.13 1,164.61 3,442.55 3,571.31 0.00
74,565.00 1,882.00 2,150.00 13,400.00 11,000.00 1,272.00 5,500.00 1,258.00 3,050.00 0.00
372,825.00 45,766.00 13,151.00 30,531.00 65,000.00 1,000.00 10,597.00 17,000.00 7,027.00 18,598.00 13,035.00 1,306.00 7,831.00 1,137.00 163,616.00
63900 · Rent
64200 · Repairs
64300 · Equipment 65000 · Operations
65100 · Utilities 66000 · Travel
66100 · Entertainment
700.00
66200 · Professional Develop
0.00
31.00
66300 · Meetings
2,557.94
4,119.00
66500 · Gifts
0.00
176.00
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.
22,132.56
7,450.00 3,774.00
0.00 0.00 0.00 0.00
9,467.00
50.00
750.00
800.00
0.00
0.00
0.00
68100 · Return of Dues
350.00 486.00
3,250.39 3,173.71 55,327.59
3,550.00 6,239.00 54,590.00
68200 · Paid For Other Orgs.
935.97
68300 · OSLF Expense
9,961.37
9,961.00
142,085.91
143,474.00
757,253.09
863,390.00
Total Expense
-10,731.13
36,891.00
-208,399.32
-196,434.00
Net Ordinary Income
Net Income
-10,731.13
36,891.00
-208,399.32
-196,434.00
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