BASA Financials

Buckeye Association of School Administrators

8:39 AM

Profit & Loss YTD Comparison

05/01/15

January through April 2015

Cash Basis

Jan - Apr 15

Jan - Apr 14

45000 · Investments

45010 · Interest·Savings, CD

1,737.33

3,828.01

1,737.33

3,828.01

Total 45000 · Investments

520,900.01

499,008.34

Total Income

520,900.01

499,008.34

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

1,557.33 1,707.00

1,596.01

60120 · Insurance

0.00

60130 · Repairs and Maintenance

466.21 291.00

295.47 377.25

60140 · Parking and Tolls

60150 · Mileage

2,924.93

3,477.98

6,946.47

5,746.71

Total 60100 · Automobile

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

30.00

3.89

60620 · Credit Card Processing

1,702.12

1,453.67

1,732.12

1,457.56

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

1,311.00

275.00

816.64

1,164.25

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

302,564.11 23,146.29

262,476.08 20,079.47

420.00

994.99 243.02 477.24 598.74

3,276.01

62745 · BWC Taxes

547.34 578.07

62750 · Payroll Processing

330,531.82

284,869.54

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

35,738.84 1,430.00 6,343.42 1,607.04

35,573.08 1,380.00 5,752.48 1,539.96

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

62850 · LTD Insurance

45,119.30

44,245.52

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

630.00

300.00

63620 · Legal Services

1,591.67 19,770.49 1,129.00

5,000.00 4,450.41 7,287.50

63625 · Outside Consultant 63627 · Computer Consultant

23,121.16

17,037.91

Total 63600 · Professional Services

63700 · Legal Assistance Program

20,770.00 38,720.36

16,521.00 53,275.62

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

70,942.50

0.00

70,942.50

0.00

Total 64200 · Repairs

64300 · Equipment 64315 · Computer

1,760.97 7,048.79

4,940.35 6,310.47

64320 · Equip Rental & Mtc

8,809.76

11,250.82

Total 64300 · Equipment

Page 2