BASA Financials
Buckeye Association of School Administrators Profit & Loss Budget Performance
9:14 AM
05/02/16
April 2016
Cash Basis
Apr 16
Budget
Jan - Apr 16 YTD Budget
Annual Bud...
Ordinary Income/Expense Income 40100 · Dues
300.00
596.00 494.00
17,853.18 2,261.99 140,472.40 64,134.71 110,875.00
17,831.00 1,987.00 188,494.00 88,356.00 82,188.00
666,000.00 89,000.00 750,000.00 255,000.00 244,000.00
40500 · Legal Assistance Fund
0.00
41000 · Workshops 41100 · Promotions 41200 · Partners
21,542.00
65,174.00 21,100.00 12,875.00
836.62
29,500.00
41300 · Publications\Products 41400 · University Classes
693.00
2,673.00
99.00
2,500.00
0.00
150.00
0.00
615.00
800.00
41500 · Fiscal Agent 41600 · Consulting
2,321.73
9,320.00
11,268.21
31,100.00
69,000.00 2,000.00 114,100.00 65,500.00
0.00
0.00
41700 · Reimbursement Income
1,596.64 -120.00
1,190.00
16,205.77
28,637.00
41800 · Rec'd Other Orgs.
62.00
347.00
530.00 250.00
41900 · Miscellaneous Revenue
0.00
4,208.00 1,833.51 45,366.22
500.00
45000 · Investments
467.99
450.00
1,885.00 44,619.00
5,000.00
46000 · OSLF Reimbursements
9,961.37
9,961.00
138,700.00
67,099.35
121,372.00
417,498.99
486,591.00 2,402,100.00
Total Income
67,099.35
121,372.00
417,498.99
486,591.00 2,402,100.00
Gross Profit
Expense
60100 · Automobile
4,880.86
1,637.00
8,806.00 1,677.55 6,050.00
6,753.00 1,594.00
18,000.00 5,000.00 6,000.00 8,000.00 9,600.00 894,800.00 181,100.00 42,500.00 76,000.00 142,000.00 1,000.00 42,000.00 52,800.00 18,900.00 30,000.00 13,300.00 3,800.00 17,500.00 1,800.00 585,000.00 18,000.00
60600 · Bank Service Charges 61200 · Membership Dues
866.95
434.00
5,000.00
781.00 991.00
61300 · Subscriptions
100.80
228.00
919.75
62100 · Insurance
2,085.00 73,537.80 3,188.89 6,533.67 6,935.00 10,005.08 1,322.49 3,269.93 1,171.47 2,229.71 0.00
0.00
2,085.00
7,905.00
62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assistance Program
74,565.00 2,622.00 2,100.00 3,131.00 10,551.00 1,000.00 2,066.00 3,600.00 1,275.00 6,849.00 4,530.00
288,953.51 41,596.42 13,792.79 27,340.00 40,023.84 14,250.92 15,963.13 4,624.34 14,938.20 9,869.51 2,640.89 1,466.21 79,455.88 9,646.24 0.00 0.00
298,260.00 43,884.00 11,001.00 17,131.00 54,000.00 1,000.00 9,325.00 11,500.00 5,769.00 15,548.00 12,335.00 1,275.00 3,712.00
63900 · Rent
64200 · Repairs
64300 · Equipment 65000 · Operations
65100 · Utilities 66000 · Travel
66100 · Entertainment
289.95
66200 · Professional Develop
0.00
500.00
66300 · Meetings
52.50 79.52
1,645.00
66500 · Gifts
139.00
961.00
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.
61,420.85
54,402.00 1,350.00
156,166.00
0.00 0.00 0.00
5,693.00
750.00
750.00
750.00
1,000.00
0.00
0.00
0.00
0.00
68100 · Return of Dues
350.00
350.00
3,250.39 2,237.74 45,366.22
3,200.00 5,753.00 44,629.00
5,000.00 78,000.00 138,700.00
68200 · Paid For Other Orgs.
1,333.05 9,961.37
2,993.00 9,961.00
68300 · OSLF Expense
194,614.89
186,678.00
635,704.53
719,916.00 2,389,800.00
Total Expense
-127,515.54
-65,306.00 -218,205.54 -233,325.00
12,300.00
Net Ordinary Income
Net Income
-127,515.54
-65,306.00 -218,205.54 -233,325.00
12,300.00
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