BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

11:13 AM

08/03/15

July 2015

Cash Basis

Jul 15

Budget

Jan - Jul 15 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

212,832.46 29,081.63 186,732.00

200,000.00 10,000.00 190,000.00 45,000.00 50,000.00

296,386.20 39,857.28 589,922.50 137,916.48 150,250.00

274,000.00 45,000.00 525,000.00 185,000.00 170,000.00

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

41000 · Workshops 41100 · Promotions 41200 · Partners

43.29

29,750.00

41300 · Publications\Products 41400 · University Classes

0.00 0.00

297.00 810.00

500.00

100.00

1,000.00 94,000.00

41500 · Fiscal Agent 41600 · Consulting

2,660.44

5,000.00

52,526.12 15,691.84 148,864.89 33,045.47

0.00

100.00

41700 · Reimbursement Income

30,341.38 23,389.00

5,000.00 20,000.00

64,000.00 43,700.00 1,000.00 5,100.00

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

-199.00 433.99

100.00 800.00

-834.48 2,998.09

45000 · Investments

515,065.19

526,000.00 1,467,731.39 1,408,400.00 2,320,000.00

Total Income

515,065.19

526,000.00 1,467,731.39 1,408,400.00 2,320,000.00

Gross Profit

Expense

60100 · Automobile

824.09 182.79

500.00 400.00 100.00 100.00

11,224.92 3,109.13 5,973.96 1,079.56 6,892.00 565,960.80 87,835.68 45,220.28 41,856.50 67,760.63 70,942.50 34,603.62 20,610.19 9,905.48 21,852.02 12,668.13 0.00

12,000.00 3,100.00

60600 · Bank Service Charges 61200 · Membership Dues

2,725.00

500.00

61300 · Subscriptions

87.64

1,600.00 8,500.00

62100 · Insurance

0.00

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

71,936.11 3,297.88 3,217.50

75,000.00 3,000.00

525,000.00 95,000.00 26,000.00 45,000.00 77,000.00 55,000.00 51,000.00 34,000.00 12,000.00 28,000.00 11,500.00 2,500.00 6,000.00 1,700.00 185,000.00 16,300.00 500.00

500.00

662.00

5,000.00 11,000.00

63900 · Rent

9,680.09

64000 · Facilities\Equipment

0.00 0.00

64200 · Repairs

64300 · Equipment 65000 · Operations

5,309.28 1,293.70 1,742.50 1,191.85

2,000.00 8,000.00 2,000.00 4,000.00

65100 · Utilities 66000 · Travel

66100 · Entertainment

0.00 0.00

100.00 500.00

66200 · Professional Develop

505.00

66300 · Meetings

1,390.77

1,000.00

8,801.86 1,588.52

66500 · Gifts

269.62

200.00

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

2,182.81

5,000.00 5,000.00 1,000.00

209,083.27

0.00

9,439.22 5,977.69

5,000.00

2,500.00

5,000.00

0.00 0.00

0.00

100.00

200.00

68100 · Return of Dues

1,400.00 13,001.21

10,000.00 85,500.00

68200 · Paid For Other Orgs.

1,315.05

1,000.00

20,000.00

112,308.68

125,400.00 1,257,292.17 1,219,800.00 2,316,700.00

Total Expense

402,756.51

400,600.00

210,439.22

188,600.00

3,300.00

Net Ordinary Income

Net Income

402,756.51

400,600.00

210,439.22

188,600.00

3,300.00

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