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 FlippingBook