BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

8:43 AM

05/01/15

April 2015

Cash Basis

Apr 15

Budget

Jan - Apr 15 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

750.00 125.46

500.00

10,310.85 1,359.15 189,629.50 96,153.21 91,625.00 41,242.35 6,091.84 81,303.79 530.47 -190.48 1,737.33 297.00 810.00

14,000.00 20,000.00 190,000.00 90,000.00 80,000.00

650,000.00 88,000.00 710,000.00 300,000.00 250,000.00 125,000.00 1,000.00 90,000.00 91,000.00 1,000.00 7,000.00 20,000.00 5,000.00 8,000.00 10,000.00 11,500.00 900,000.00 185,000.00 45,000.00 80,000.00 132,000.00 1,000.00 57,000.00 60,000.00 55,000.00 19,500.00 46,000.00 14,000.00 5,000.00 14,000.00 3,000.00 520,000.00 25,000.00 5,000.00 2,000.00

40500 · Legal Assistance Fund

5,000.00 50,000.00 15,000.00 20,000.00

41000 · Workshops 41100 · Promotions 41200 · Partners

73,718.00 27,351.56 10,000.00

41300 · Publications\Products 41400 · University Classes

0.00 0.00

500.00 500.00

41500 · Fiscal Agent 41600 · Consulting

9,319.93

50,000.00

69,000.00

0.00

100.00

41700 · Reimbursement Income

18,514.36

2,000.00

24,000.00 17,200.00

41800 · Rec'd Other Orgs.

0.00

200.00

41900 · Miscellaneous Revenue

10.00

900.00

45000 · Investments

425.32

800.00

3,300.00

140,214.63

143,500.00

520,900.01

509,500.00 2,320,000.00

Total Income

140,214.63

143,500.00

520,900.01

509,500.00 2,320,000.00

Gross Profit

Expense

60100 · Automobile

1,330.16

2,500.00

6,946.47 1,732.12 1,311.00

7,000.00 1,900.00

60600 · Bank Service Charges 61200 · Membership Dues

578.38

500.00

0.00

300.00

61300 · Subscriptions

87.64

400.00

816.64

1,300.00 8,500.00

62100 · Insurance

0.00

6,892.00

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

82,513.37 3,274.92 7,804.00

75,000.00 3,000.00 1,500.00 5,000.00 11,000.00

330,531.82 45,119.30 23,121.16 20,770.00 38,720.36 70,942.50 8,809.76 8,761.31 5,010.61 17,189.43 11,469.12 0.00

300,000.00 49,000.00 18,500.00 25,000.00 44,000.00 55,000.00 45,000.00 12,000.00 7,000.00 18,000.00 10,800.00 2,000.00 3,000.00 1,000.00 150,000.00 500.00

522.50

63900 · Rent

9,680.09

64000 · Facilities\Equipment

0.00

64200 · Repairs

64,280.22 1,333.92 3,447.50 1,237.69 11,794.49 8,982.34

64300 · Equipment 65000 · Operations

1,000.00 4,000.00 1,500.00 3,000.00

65100 · Utilities 66000 · Travel

66100 · Entertainment

500.00 400.00

66200 · Professional Develop

475.00

475.00

66300 · Meetings

2,544.24

1,000.00

5,747.96

66500 · Gifts

100.00

200.00

967.62

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

60,547.21 1,321.67

50,000.00 5,000.00

170,803.45

5,665.12

6,100.00

750.00

500.00 100.00

750.00

800.00 100.00

5,000.00

0.00

0.00

200.00

68100 · Return of Dues

350.00

1,050.00 6,594.24

10,000.00 85,500.00

68200 · Paid For Other Orgs.

2,995.17

10,000.00

13,000.00

265,950.51

176,100.00

790,196.99

779,800.00 2,316,700.00

Total Expense

-125,735.88

-32,600.00 -269,296.98 -270,300.00

3,300.00

Net Ordinary Income

Net Income

-125,735.88

-32,600.00 -269,296.98 -270,300.00

3,300.00

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