BASA Financials
Buckeye Association of School Administrators
10:16 AM
Profit & Loss YTD Comparison
07/01/16
January through June 2016
Cash Basis
Jan - Jun 16
Jan - Jun 15
45000 · Investments
45010 · Interest·Savings, CD
2,788.71
2,564.10
2,788.71
2,564.10
Total 45000 · Investments
46000 · OSLF Reimbursements
60,460.71
0.00
701,514.44
952,666.20
Total Income
701,514.44
952,666.20
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
2,219.59 3,595.00
3,033.42 1,707.00
60120 · Insurance
60130 · Repairs and Maintenance
604.21 569.00
697.72 452.25
60140 · Parking and Tolls
60150 · Mileage
4,577.33
4,510.44
11,565.13
10,400.83
Total 60100 · Automobile
60600 · Bank Service Charges 60610 · Bank Charges & Check Fees
0.00
30.00
60620 · Credit Card Processing
2,120.37
2,896.34
2,120.37
2,926.34
Total 60600 · Bank Service Charges
61200 · Membership Dues 61300 · Subscriptions
6,209.00 1,301.35
3,248.96
991.92
62100 · Insurance 62110 · D&O
0.00
2,912.00 3,980.00
62120 · Business
2,085.00
2,085.00
6,892.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes
405,736.48 34,153.82 -2,777.10
454,174.87 34,744.60
62721 · OASDI
0.00 0.00
62722 · Medicare Expense 62730 · FUTA Expense 62740 · SUTA Expense
-649.50 519.93 1,573.18
420.00
3,276.01
62745 · BWC Taxes
40.99
547.34 861.87
62750 · Payroll Processing
980.18
439,577.98
494,024.69
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
72,185.91 1,530.00 7,458.69 1,852.05
71,309.55 1,430.00 9,739.14 2,059.11
62811 · 401(K) Mtc (Ins. Etc.) 62820 · Dental Insurance
62850 · LTD Insurance
62870 · Other
243.96
0.00
83,270.61
84,537.80
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
630.00 817.67
63620 · Legal Services
13,488.55 15,489.21
63625 · Outside Consultant 63626 · Temporary Help 63627 · Computer Consultant
38,926.11
210.00
0.00
2,519.91
1,629.00
31,707.67
42,002.78
Total 63600 · Professional Services
63700 · Legal Assistance Program
32,522.00 60,034.00
41,194.50 58,080.54
63900 · Rent
64200 · Repairs 64210 · Building Repairs\Mtc
0.00
70,942.50
0.00
70,942.50
Total 64200 · Repairs
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