BASA Financials

Buckeye Association of School Administrators

11:13 AM

Profit & Loss YTD Comparison

08/03/15

January through July 2015

Cash Basis

Jan - Jul 15

Jan - Jul 14

45000 · Investments

45010 · Interest·Savings, CD

2,998.09

5,152.70

2,998.09

5,152.70

Total 45000 · Investments

1,467,731.39

1,558,809.57

Total Income

1,467,731.39

1,558,809.57

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

3,249.97 1,707.00

3,418.98

60120 · Insurance

0.00

60130 · Repairs and Maintenance

731.07 452.25

1,005.06

60140 · Parking and Tolls

609.25

60150 · Mileage

5,084.63

5,348.49

11,224.92

10,381.78

Total 60100 · Automobile

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

30.00

3.89

60620 · Credit Card Processing

3,079.13

2,095.23

3,109.13

2,099.12

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

5,973.96 1,079.56

416.47

1,409.98

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

520,842.73 39,844.72

460,084.38 35,196.57

420.00

994.99 243.02 972.17 997.08

3,276.01

62745 · BWC Taxes

547.34

62750 · Payroll Processing

1,030.00

62700 · Payroll Expenses - Other

0.00

1,823.84

565,960.80

500,312.05

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

71,960.49 2,120.00 10,933.68 2,821.51

71,769.48 2,120.00 10,017.75 2,309.94

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

62850 · LTD Insurance

87,835.68

86,217.17

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

630.00 817.67

300.00

63620 · Legal Services

5,000.00 9,309.60 8,275.10

63625 · Outside Consultant 63627 · Computer Consultant

41,426.11 2,346.50

45,220.28

22,884.70

Total 63600 · Professional Services

63700 · Legal Assistance Program

41,856.50 67,760.63

36,376.50 84,928.92

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

6,037.31 11,097.55 17,468.76

4,940.35 9,926.64

64320 · Equip Rental & Mtc

64330 · Furniture

0.00

34,603.62

14,866.99

Total 64300 · Equipment

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