BASA Financials

Buckeye Association of School Administrators

8:10 AM

Profit & Loss YTD Comparison

03/01/16

January through February 2016

Cash Basis

Jan - Feb 16

Jan - Feb 15

45000 · Investments

45010 · Interest·Savings, CD

887.66

842.16

887.66

842.16

Total 45000 · Investments

46000 · OSLF Reimbursements

19,922.74

0.00

218,886.55

275,946.18

Total Income

218,886.55

275,946.18

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

703.50

864.61 -150.00 357.51

60120 · Insurance

0.00

60130 · Repairs and Maintenance

198.31

60140 · Parking and Tolls

91.25

76.00

60150 · Mileage

1,257.06

1,266.34

2,250.12

2,414.46

Total 60100 · Automobile

60600 · Bank Service Charges 60620 · Credit Card Processing

489.15

409.20

489.15

409.20

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

600.00 439.10

641.00 355.28

62100 · Insurance 62110 · D&O

0.00 0.00

2,912.00 3,980.00

62120 · Business

0.00

6,892.00

Total 62100 · Insurance

62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes

132,805.52 11,530.28 -1,110.84

150,478.39 11,511.65

62721 · OASDI

0.00 0.00

62722 · Medicare Expense 62730 · FUTA Expense 62740 · SUTA Expense

-259.80 477.93 1,404.92 -224.16

410.11

3,078.43

62745 · BWC Taxes

547.34 311.90

62750 · Payroll Processing

432.90

145,056.75

166,337.82

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

1,182.37

565.85 690.00

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

790.00

2,227.48

2,947.70

62850 · LTD Insurance

790.90 243.96

384.99

62870 · Other

0.00

5,234.71

4,588.54

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00 0.00

630.00

63620 · Legal Services

0.00

63625 · Outside Consultant 63627 · Computer Consultant

2,989.21 1,519.91

8,270.49

500.00

4,509.12

9,400.49

Total 63600 · Professional Services

63700 · Legal Assistance Program

16,291.00 20,013.68

9,779.00 19,360.18

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

0.00

6,662.28

0.00

6,662.28

Total 64200 · Repairs

Page 2

Made with