BASA Financials

Buckeye Association of School Administrators

11:02 AM

Profit & Loss YTD Comparison

01/31/15

January 2015

Cash Basis

Jan 15

Jan 14

Expense

60100 · Automobile 60110 · Fuel

536.04 248.00

229.63

60130 · Repairs and Maintenance

12.00

60140 · Parking and Tolls

76.00

5.25

60150 · Mileage

766.09

27.12

1,626.13

274.00

Total 60100 · Automobile

60600 · Bank Service Charges 60620 · Credit Card Processing

123.84

336.51

123.84

336.51

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

441.00

50.00 81.61

87.64

62100 · Insurance 62110 · D&O

2,912.00

2,912.00

2,912.00

2,912.00

Total 62100 · Insurance

62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense

74,162.05 5,673.42

65,552.42 5,014.76

319.67

285.84 160.92

2,470.65

62745 · BWC Taxes

489.34 157.67

0.00

62750 · Payroll Processing

201.30

83,272.80

71,215.24

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

565.85 690.00

0.00

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

690.00

1,473.85

1,438.12

62850 · LTD Insurance

384.99

0.00

3,114.69

2,128.12

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting 63625 · Outside Consultant

240.00

0.00

6,191.84

1,250.00

63627 · Computer Consultant

250.00

500.00

6,681.84

1,750.00

Total 63600 · Professional Services

63700 · Legal Assistance Program

5,983.00 9,680.09

4,725.00 21,622.32

63900 · Rent

64300 · Equipment 64315 · Computer

0.00

445.91

64320 · Equip Rental & Mtc

1,333.82

1,299.39

1,333.82

1,745.30

Total 64300 · Equipment

65000 · Operations 65010 · Membership\Web Site 65020 · Books\Subscriptions

12.90

0.00 0.00 0.00 0.00

324.23

65030 · Postage

82.89

65040 · Printing and Copying

695.44 479.36

65050 · Supplies

378.94

65060 · Refreshments

43.26

44.92

65070 · Awards

193.50

0.00

1,831.58

423.86

Total 65000 · Operations

65100 · Utilities

65120 · Telephone 65121 · Telephone Office Line 65122 · Telephone Wireless

1,124.86

0.00

0.00 0.00

848.71

65120 · Telephone - Other

1,589.01

1,124.86

2,437.72

Total 65120 · Telephone

1,124.86

2,437.72

Total 65100 · Utilities

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