BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

10:17 AM

07/01/16

June 2016

Cash Basis

Jun 16

Budget

Jan - Jun 16 YTD Budget

Annual Bud...

Ordinary Income/Expense Income 40100 · Dues

36,356.41 4,518.32 64,460.00 17,277.30 13,125.00

51,754.00 7,309.00 88,313.00 15,877.00 24,813.00

55,559.59 6,780.31 246,772.40 116,643.89 131,750.00

87,683.00 12,383.00 373,482.00 133,644.00 114,751.00

666,000.00 89,000.00 750,000.00 255,000.00 244,000.00

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

41300 · Publications\Products 41400 · University Classes

297.00

3,564.00

99.00

2,500.00

0.00

100.00

0.00

715.00

800.00

41500 · Fiscal Agent 41600 · Consulting

2,026.48

5,186.00

28,258.32

43,779.00 1,000.00 48,074.00 7,624.00

69,000.00 2,000.00 114,100.00 65,500.00

0.00

0.00

41700 · Reimbursement Income

7,262.51 1,875.00 -300.00

13,946.00 6,046.00

42,120.68 2,607.83 4,208.00 2,788.71 60,460.71

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

250.00

500.00

45000 · Investments

629.53

408.00

2,644.00 69,316.00

5,000.00

46000 · OSLF Reimbursements

0.00

14,736.00

138,700.00

147,527.55

228,488.00

701,514.44

895,444.00 2,402,100.00

Total Income

147,527.55

228,488.00

701,514.44

895,444.00 2,402,100.00

Gross Profit

Expense

60100 · Automobile

1,556.55

1,846.00

11,565.13 2,120.37 6,209.00 1,301.35 2,085.00 439,577.98 83,270.61 31,707.67 32,522.00 60,034.00 17,855.02 35,893.93 7,049.07 19,425.02 13,538.06 5,986.05 1,466.21 90,253.51 9,646.24 0.00 0.00

10,279.00 2,586.00 1,410.00 1,161.00 7,905.00 447,390.00 82,514.00 17,996.00 36,901.00 76,000.00 1,000.00 12,199.00 24,447.00 8,627.00 19,398.00 13,035.00 1,306.00 8,840.00 1,137.00 190,424.00 10,567.00

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

233.81 159.00 100.80

457.00 629.00

61300 · Subscriptions

85.00

62100 · Insurance

0.00

0.00

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

80,645.81 34,554.13 10,979.38 2,686.00 10,005.08 1,746.20 16,563.67 1,260.12 1,044.27 0.00

74,565.00 36,748.00 4,845.00 6,370.00 11,000.00 1,602.00 7,447.00 1,600.00 0.00

63900 · Rent

64200 · Repairs

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

800.00

66100 · Entertainment

97.24

0.00 0.00

66200 · Professional Develop

0.00

66300 · Meetings

787.22

1,009.00

66500 · Gifts

0.00

0.00

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

9,202.42

26,808.00 1,100.00

0.00 0.00 0.00 0.00

200.00

750.00

1,000.00

1,000.00

0.00

0.00

0.00

0.00

68100 · Return of Dues

350.00

3,250.39 3,363.52 60,460.71

3,900.00 9,118.00 69,336.00

5,000.00 78,000.00 138,700.00

68200 · Paid For Other Orgs.

189.81

2,879.00 14,746.00

68300 · OSLF Expense

5,133.12

176,944.63

195,086.00

939,330.84 1,058,476.00 2,389,800.00

Total Expense

-29,417.08

33,402.00 -237,816.40 -163,032.00

12,300.00

Net Ordinary Income

Net Income

-29,417.08

33,402.00 -237,816.40 -163,032.00

12,300.00

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