BASA Financials

Buckeye Association of School Administrators

10:19 AM

Profit & Loss YTD Comparison

04/01/16

January through March 2016

Cash Basis

Jan - Mar 16

Jan - Mar 15

45000 · Investments

45010 · Interest·Savings, CD

1,365.52

1,312.01

1,365.52

1,312.01

Total 45000 · Investments

46000 · OSLF Reimbursements

35,404.85

0.00

350,399.64

380,685.38

Total Income

350,399.64

380,685.38

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

1,118.45

1,257.33 1,707.00

60120 · Insurance

0.00

60130 · Repairs and Maintenance

333.66 292.25

391.86 128.00

60140 · Parking and Tolls

60150 · Mileage

2,180.78

2,132.12

3,925.14

5,616.31

Total 60100 · Automobile

60600 · Bank Service Charges 60620 · Credit Card Processing

810.60

1,153.74

810.60

1,153.74

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

1,050.00

1,311.00

818.95

729.00

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

198,093.16 17,132.17 -1,666.26

226,046.29 17,292.64

62721 · OASDI

0.00 0.00

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

-389.70 477.93 1,429.17 -224.16

420.00

3,276.01

62745 · BWC Taxes

547.34 436.17

62750 · Payroll Processing

563.40

215,415.71

248,018.45

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

33,250.72

35,738.84

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

790.00

690.00

3,399.03

4,645.56

62850 · LTD Insurance

723.82 243.96

769.98

62870 · Other

0.00

38,407.53

41,844.38

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00 0.00

630.00

63620 · Legal Services

1,666.67 12,270.49

63625 · Outside Consultant 63627 · Computer Consultant

5,489.21 1,769.91

750.00

7,259.12

15,317.16

Total 63600 · Professional Services

63700 · Legal Assistance Program

20,405.00 30,018.76

20,247.50 29,040.27

63900 · Rent

64200 · Repairs 64210 · Building Repairs\Mtc

0.00

6,662.28

0.00

6,662.28

Total 64200 · Repairs

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