BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

11:12 AM

08/01/16

July 2016

Cash Basis

Jul 16

Budget

Jan - Jul 16

YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

123,919.64 16,571.72 201,699.00 8,805.39 17,250.00

208,613.00 26,925.00 188,440.00 14,650.00 32,250.00

179,479.23 23,352.03 448,471.40 125,449.28 149,000.00

296,296.00 39,308.00 561,922.00 148,294.00 147,001.00

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

495.00

4,059.00

99.00

2,500.00

0.00

0.00

715.00

800.00

41500 · Fiscal Agent 41600 · Consulting

3,925.41

2,081.00

32,183.73

45,860.00 1,000.00 61,156.00 29,698.00

69,000.00 2,000.00 114,100.00 65,500.00

0.00

0.00

41700 · Reimbursement Income

1,593.58 14,249.20

13,082.00 22,074.00

43,714.26 16,857.03 4,208.00 3,223.06 85,500.65

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

0.00

250.00

500.00

45000 · Investments

434.35

434.00

3,078.00 79,277.00

5,000.00

46000 · OSLF Reimbursements

25,039.94

9,961.00

138,700.00

413,983.23

518,510.00 1,115,497.67 1,413,954.00 2,402,100.00

Total Income

413,983.23

518,510.00 1,115,497.67 1,413,954.00 2,402,100.00

Gross Profit

Expense

60100 · Automobile

456.51 202.17

1,106.00

12,021.64 2,322.54 8,934.00 1,437.15 2,085.00 500,443.40 80,583.89 33,455.50 37,962.00 70,039.08 19,309.17 38,511.82 8,713.61 19,542.77 13,586.65 7,084.42 1,645.19 95,212.04 9,646.24 0.00 0.00

11,385.00 2,781.00 2,773.00 1,246.00 7,905.00 521,955.00 85,136.00 18,996.00 37,601.00 87,000.00 1,000.00 15,362.00 29,037.00 10,259.00 20,198.00 13,035.00 1,306.00 9,665.00 1,272.00 193,924.00 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

195.00

2,725.00

1,363.00

61300 · Subscriptions

135.80

85.00

62100 · Insurance

0.00

0.00

62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assistance Program

60,865.42 -2,686.72 1,747.83 5,440.00 10,005.08 1,454.15 2,617.89 1,664.54 0.00

74,565.00 2,622.00 1,000.00

700.00

63900 · Rent

11,000.00

64200 · Repairs

0.00

64300 · Equipment 65000 · Operations

3,163.00 4,590.00 1,632.00

65100 · Utilities 66000 · Travel

117.75

800.00

66100 · Entertainment

48.59

0.00 0.00

66200 · Professional Develop

0.00

66300 · Meetings

1,098.37

825.00 135.00

66500 · Gifts

178.98

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.

5,008.53

3,500.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

750.00

1,000.00

1,000.00

0.00

0.00

0.00

68100 · Return of Dues

3,250.39 4,725.06 85,500.65

3,900.00 10,148.00 79,297.00

5,000.00 78,000.00 138,700.00

68200 · Paid For Other Orgs.

1,361.54 25,039.94

1,030.00 9,961.00

68300 · OSLF Expense

117,481.37

118,272.00 1,056,762.21 1,176,748.00 2,389,800.00

Total Expense

296,501.86

400,238.00

58,735.46

237,206.00

12,300.00

Net Ordinary Income

Net Income

296,501.86

400,238.00

58,735.46

237,206.00

12,300.00

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