BASA Financials

Buckeye Association of School Administrators

8:19 AM

Profit & Loss YTD Comparison

04/01/15

January through March 2015

Cash Basis

Jan - Mar 15

Jan - Mar 14

Expense

60100 · Automobile 60110 · Fuel

1,257.33 1,707.00

1,244.01

60120 · Insurance

0.00

60130 · Repairs and Maintenance

391.86 128.00

68.24

60140 · Parking and Tolls

149.25

60150 · Mileage

2,132.12

2,346.38

5,616.31

3,807.88

Total 60100 · Automobile

60600 · Bank Service Charges 60620 · Credit Card Processing

1,153.74

1,167.12

1,153.74

1,167.12

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

1,311.00

275.00 796.26

729.00

62100 · Insurance 62110 · D&O

2,912.00 3,980.00

2,912.00 5,206.00

62120 · Business

6,892.00

8,118.00

Total 62100 · Insurance

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

226,046.29 17,292.64

194,423.66 14,873.45

420.00

378.01 243.02 477.24 465.86

3,276.01

62745 · BWC Taxes

547.34 436.17

62750 · Payroll Processing

248,018.45

210,861.24

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

35,792.24

35,226.39

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

690.00

690.00

4,645.56

4,314.36 1,154.97

62850 · LTD Insurance

769.98

41,897.78

41,385.72

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

630.00

300.00

63620 · Legal Services

1,666.67 12,270.49

5,000.00 3,750.00 6,773.00

63625 · Outside Consultant 63627 · Computer Consultant

750.00

15,317.16

15,823.00

Total 63600 · Professional Services

63700 · Legal Assistance Program

20,247.50 29,040.27

10,781.00 42,724.52

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

6,662.28

0.00

6,662.28

0.00

Total 64200 · Repairs

64300 · Equipment 64315 · Computer

1,760.97 5,714.87

3,402.35 5,011.08

64320 · Equip Rental & Mtc

7,475.84

8,413.43

Total 64300 · Equipment

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

62.90

0.00

615.77

89.55

65030 · Postage

1,087.89

1,000.00 2,607.56 1,138.70

65040 · Printing and Copying

690.89

65050 · Supplies 65055 · Software

2,254.14

49.43

809.97 180.17

65060 · Refreshments

139.67 413.12

65070 · Awards

0.00

5,313.81

5,825.95

Total 65000 · Operations

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