BASA Financials

Buckeye Association of School Administrators

11:47 AM

Profit & Loss YTD Comparison

01/30/16

January 2016

Cash Basis

Jan 16

Jan 15

Expense

60100 · Automobile 60110 · Fuel

341.99

536.04 248.00

60130 · Repairs and Maintenance

27.00 65.25

60140 · Parking and Tolls

76.00

60150 · Mileage

595.13

766.09

1,029.37

1,626.13

Total 60100 · Automobile

60600 · Bank Service Charges 60620 · Credit Card Processing

120.32

123.84

120.32

123.84

Total 60600 · Bank Service Charges

61200 · Membership Dues 61300 · Subscriptions

600.00 145.13

441.00

87.64

62100 · Insurance 62110 · D&O

0.00

2,912.00

0.00

2,912.00

Total 62100 · Insurance

62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes

67,858.60 5,876.52 -555.42 -129.90 439.16 1,229.10

74,162.05 5,673.42

62721 · OASDI

0.00 0.00

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

319.67

2,470.65

62745 · BWC Taxes

0.00

489.34 157.37

62750 · Payroll Processing

291.65

75,009.71

83,272.50

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

1,182.37 790.00 -151.15 857.98 243.96

565.85 690.00

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

1,473.85

62850 · LTD Insurance

384.99

62870 · Other

0.00

2,923.16

3,114.69

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00 0.00 0.00

240.00

63620 · Legal Services

0.00

63625 · Outside Consultant 63627 · Computer Consultant

6,191.84

1,269.91

250.00

1,269.91

6,681.84

Total 63600 · Professional Services

63700 · Legal Assistance Program

4,742.50 10,008.60

5,983.00 9,680.09

63900 · Rent

64300 · Equipment

64320 · Equip Rental & Mtc

1,369.49

1,333.82

1,369.49

1,333.82

Total 64300 · Equipment

65000 · Operations 65010 · Membership\Web Site 65020 · Books\Subscriptions

19.35

12.90

0.00

324.23

65030 · Postage

10.19

82.89

65040 · Printing and Copying

707.87

695.44 479.36

65050 · Supplies 65055 · Software

2,280.11

-6.00

0.00

65060 · Refreshments

-216.00

43.26

65070 · Awards

0.00

193.50

2,795.52

1,831.58

Total 65000 · Operations

Page 2