BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

9:18 AM

06/01/16

May 2016

Cash Basis

May 16

Budget

Jan - May 16

YTD Budget

Ordinary Income/Expense Income 40100 · Dues

1,350.00

18,098.00 3,087.00 96,675.00 29,411.00 7,750.00

19,203.18 2,261.99 182,312.40 99,366.59 118,625.00

35,929.00 5,074.00 285,169.00 117,767.00 89,938.00

40500 · Legal Assistance Fund

0.00

41000 · Workshops 41100 · Promotions 41200 · Partners

41,840.00 35,231.88 7,750.00

41300 · Publications\Products 41400 · University Classes

594.00

3,267.00

99.00

0.00

0.00

615.00

41500 · Fiscal Agent 41600 · Consulting

14,963.63

7,493.00 1,000.00 5,491.00 1,048.00

26,231.84

38,593.00 1,000.00 34,128.00 1,578.00

0.00

0.00

41700 · Reimbursement Income

18,652.40

34,858.17

41800 · Rec'd Other Orgs.

385.83 300.00 325.67

732.83

41900 · Miscellaneous Revenue

4,508.00 2,159.18 55,327.59

250.00

45000 · Investments

351.00

2,236.00 54,580.00

46000 · OSLF Reimbursements

9,961.37

9,961.00

131,354.78

180,365.00

548,853.77

666,956.00

Total Income

131,354.78

180,365.00

548,853.77

666,956.00

Gross Profit

Expense

60100 · Automobile

1,202.58

1,680.00

10,008.58 1,886.56 6,050.00 1,200.55 2,085.00 358,932.17 43,583.36 20,728.29 29,836.00 50,028.92 16,108.82 19,330.26 5,788.95 18,380.75 13,440.82 5,198.83 1,466.21 81,051.09 9,646.24 0.00 0.00

8,433.00 2,129.00

60600 · Bank Service Charges 61200 · Membership Dues

209.01

535.00

0.00

781.00

61300 · Subscriptions

280.80

85.00

1,076.00 7,905.00

62100 · Insurance

0.00

0.00

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

69,978.66 1,986.94 6,935.50 2,496.00 10,005.08 1,857.90 3,367.13 1,164.61 3,442.55 3,571.31 0.00

74,565.00 1,882.00 2,150.00 13,400.00 11,000.00 1,272.00 5,500.00 1,258.00 3,050.00 0.00

372,825.00 45,766.00 13,151.00 30,531.00 65,000.00 1,000.00 10,597.00 17,000.00 7,027.00 18,598.00 13,035.00 1,306.00 7,831.00 1,137.00 163,616.00

63900 · Rent

64200 · Repairs

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

700.00

66200 · Professional Develop

0.00

31.00

66300 · Meetings

2,557.94

4,119.00

66500 · Gifts

0.00

176.00

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

22,132.56

7,450.00 3,774.00

0.00 0.00 0.00 0.00

9,467.00

50.00

750.00

800.00

0.00

0.00

0.00

68100 · Return of Dues

350.00 486.00

3,250.39 3,173.71 55,327.59

3,550.00 6,239.00 54,590.00

68200 · Paid For Other Orgs.

935.97

68300 · OSLF Expense

9,961.37

9,961.00

142,085.91

143,474.00

757,253.09

863,390.00

Total Expense

-10,731.13

36,891.00

-208,399.32

-196,434.00

Net Ordinary Income

Net Income

-10,731.13

36,891.00

-208,399.32

-196,434.00

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