BASA Financials
Buckeye Association of School Administrators Profit & Loss Budget Performance
10:17 AM
07/01/16
June 2016
Cash Basis
Jun 16
Budget
Jan - Jun 16 YTD Budget
Annual Bud...
Ordinary Income/Expense Income 40100 · Dues
36,356.41 4,518.32 64,460.00 17,277.30 13,125.00
51,754.00 7,309.00 88,313.00 15,877.00 24,813.00
55,559.59 6,780.31 246,772.40 116,643.89 131,750.00
87,683.00 12,383.00 373,482.00 133,644.00 114,751.00
666,000.00 89,000.00 750,000.00 255,000.00 244,000.00
40500 · Legal Assistance Fund
41000 · Workshops 41100 · Promotions 41200 · Partners
41300 · Publications\Products 41400 · University Classes
297.00
3,564.00
99.00
2,500.00
0.00
100.00
0.00
715.00
800.00
41500 · Fiscal Agent 41600 · Consulting
2,026.48
5,186.00
28,258.32
43,779.00 1,000.00 48,074.00 7,624.00
69,000.00 2,000.00 114,100.00 65,500.00
0.00
0.00
41700 · Reimbursement Income
7,262.51 1,875.00 -300.00
13,946.00 6,046.00
42,120.68 2,607.83 4,208.00 2,788.71 60,460.71
41800 · Rec'd Other Orgs.
41900 · Miscellaneous Revenue
250.00
500.00
45000 · Investments
629.53
408.00
2,644.00 69,316.00
5,000.00
46000 · OSLF Reimbursements
0.00
14,736.00
138,700.00
147,527.55
228,488.00
701,514.44
895,444.00 2,402,100.00
Total Income
147,527.55
228,488.00
701,514.44
895,444.00 2,402,100.00
Gross Profit
Expense
60100 · Automobile
1,556.55
1,846.00
11,565.13 2,120.37 6,209.00 1,301.35 2,085.00 439,577.98 83,270.61 31,707.67 32,522.00 60,034.00 17,855.02 35,893.93 7,049.07 19,425.02 13,538.06 5,986.05 1,466.21 90,253.51 9,646.24 0.00 0.00
10,279.00 2,586.00 1,410.00 1,161.00 7,905.00 447,390.00 82,514.00 17,996.00 36,901.00 76,000.00 1,000.00 12,199.00 24,447.00 8,627.00 19,398.00 13,035.00 1,306.00 8,840.00 1,137.00 190,424.00 10,567.00
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
233.81 159.00 100.80
457.00 629.00
61300 · Subscriptions
85.00
62100 · Insurance
0.00
0.00
62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assistance Program
80,645.81 34,554.13 10,979.38 2,686.00 10,005.08 1,746.20 16,563.67 1,260.12 1,044.27 0.00
74,565.00 36,748.00 4,845.00 6,370.00 11,000.00 1,602.00 7,447.00 1,600.00 0.00
63900 · Rent
64200 · Repairs
64300 · Equipment 65000 · Operations
65100 · Utilities 66000 · Travel
800.00
66100 · Entertainment
97.24
0.00 0.00
66200 · Professional Develop
0.00
66300 · Meetings
787.22
1,009.00
66500 · Gifts
0.00
0.00
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.
9,202.42
26,808.00 1,100.00
0.00 0.00 0.00 0.00
200.00
750.00
1,000.00
1,000.00
0.00
0.00
0.00
0.00
68100 · Return of Dues
350.00
3,250.39 3,363.52 60,460.71
3,900.00 9,118.00 69,336.00
5,000.00 78,000.00 138,700.00
68200 · Paid For Other Orgs.
189.81
2,879.00 14,746.00
68300 · OSLF Expense
5,133.12
176,944.63
195,086.00
939,330.84 1,058,476.00 2,389,800.00
Total Expense
-29,417.08
33,402.00 -237,816.40 -163,032.00
12,300.00
Net Ordinary Income
Net Income
-29,417.08
33,402.00 -237,816.40 -163,032.00
12,300.00
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