BASA Financials

Buckeye Association of School Administrators

11:11 AM

Profit & Loss YTD Comparison

08/01/16

January through July 2016

Cash Basis

Jan - Jul 16

Jan - Jul 15

4,208.00

-834.48

Total 41900 · Miscellaneous Revenue

45000 · Investments

45010 · Interest·Savings, CD

3,223.06

2,998.09

3,223.06

2,998.09

Total 45000 · Investments

46000 · OSLF Reimbursements

85,500.65

0.00

1,115,497.67

1,467,731.39

Total Income

1,115,497.67

1,467,731.39

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

2,386.41 3,595.00

3,249.97 1,707.00

60120 · Insurance

60130 · Repairs and Maintenance

695.02 621.00

731.07 452.25

60140 · Parking and Tolls

60150 · Mileage

4,724.21

5,084.63

12,021.64

11,224.92

Total 60100 · Automobile

60600 · Bank Service Charges 60610 · Bank Charges & Check Fees

4.95

30.00

60620 · Credit Card Processing

2,317.59

3,079.13

2,322.54

3,109.13

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

8,934.00 1,437.15

5,973.96 1,079.56

62100 · Insurance 62110 · D&O

0.00

2,912.00 3,980.00

62120 · Business

2,085.00

2,085.00

6,892.00

Total 62100 · Insurance

62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes

461,997.16 39,750.48 -3,875.04

520,842.73 39,844.72

62721 · OASDI

0.00 0.00

62722 · Medicare Expense 62730 · FUTA Expense 62740 · SUTA Expense

-906.28 519.93 1,573.18

420.00

3,276.01

62745 · BWC Taxes

273.29

547.34

62750 · Payroll Processing

1,110.68

1,030.00

500,443.40

565,960.80

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

67,799.45 2,220.00 8,602.59 1,717.89

71,960.49 2,120.00 10,933.68 2,821.51

62811 · 401(K) Mtc (Ins. Etc.) 62820 · Dental Insurance

62850 · LTD Insurance

62870 · Other

243.96

0.00

80,583.89

87,835.68

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00

630.00 817.67

63620 · Legal Services

13,488.55 16,987.04

63625 · Outside Consultant 63626 · Temporary Help 63627 · Computer Consultant

41,426.11

210.00

0.00

2,769.91

2,346.50

33,455.50

45,220.28

Total 63600 · Professional Services

63700 · Legal Assistance Program

37,962.00 70,039.08

41,856.50 67,760.63

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

0.00

70,942.50

0.00

70,942.50

Total 64200 · Repairs

64300 · Equipment

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