BASA Financials
10:43 AM 04/01/16 Cash Basis
Buckeye Association of School Administrators Profit & Loss Budget Performance March 2016
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Ordinary Income/Expense Income 40100 · Dues
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40500 · Legal Assistance Fund 41000 · Workshops 41100 · Promotions 41200 · Partners 41300 · Publications\Products 41400 · University Classes 41500 · Fiscal Agent 41600 · Consulting 41700 · Reimbursement Income 41800 · Rec'd Other Orgs. 41900 · Miscellaneous Revenue 45000 · Investments 46000 · OSLF Reimbursements 60100 · Automobile 60600 · Bank Service Charges 61200 · Membership Dues 61300 · Subscriptions 62100 · Insurance 62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assistance Program 63900 · Rent 64200 · Repairs 64300 · Equipment 65000 · Operations 65100 · Utilities 66000 · Travel 66100 · Entertainment 66200 · Professional Develop 66300 · Meetings 66500 · Gifts 67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp. 68100 · Return of Dues 68200 · Paid For Other Orgs. 68300 · OSLF Expense
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MCOECN invoices outstanding for year
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Check from Genworth Financial from Unclaimed Funds
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Total Income
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Gross Profit
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Expense
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Did not experience additional operating expense adj
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Auto $2,000 Postage Purchase + Microsoft 365 Renewal
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Paid BFK Last Year - Connect for Success 2015 Settled Extra $4,200 Power for Schools Payment in March
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Included 401K Reimbursement
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Total Expense
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Net Ordinary Income
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Net Income
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