BASA Financials

Buckeye Association of School Administrators

12:27 PM

Profit & Loss YTD Comparison

07/01/13

June 2013

Cash Basis

Jun 13

Jan - Jun 13

Ordinary Income/Expense Income 40100 · Dues

31,995.19 3,934.13

50,107.13 6,031.31

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

83,089.00 264,091.68 3,619.63 141,635.97 28,683.52 113,183.52

41300 · Publications\Products 41400 · University Classes

198.00

4,554.00 1,000.00 27,127.48 2,370.00 56,879.48 3,760.70

0.00

41500 · Fiscal Agent 41600 · Consulting

17,430.70

0.00

41700 · Reimbursement Income

16,989.86 2,647.86

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

-10.41 904.66

9.58

45000 · Investments

11,164.72

189,482.14 681,915.57

Total Income

189,482.14 681,915.57

Gross Profit

Expense

60100 · Automobile

1,669.25

10,303.33 2,410.19

60600 · Bank Service Charges 61200 · Membership Dues 61300 · Subscriptions 62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assitance Program

261.48

0.00

525.00 929.77

76.55

64,201.39 406,928.92

2,192.83 18,199.40 6,637.99 10,332.87 1,265.87 3,929.07 1,216.48 3,637.71

53,549.74 21,549.40 42,250.49 62,187.22 11,616.49 24,419.54 8,097.21 22,444.30 7,490.54

63900 · Rent

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

0.00 0.00 0.00

66200 · Professional Develop

914.96

66300 · Meetings

13,626.39

66500 · Gifts

260.01

964.97

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense

19,462.04 122,095.74

0.00

425.93 989.95 350.00

52.84

68100 · Return of Dues

0.00

133,395.78 814,070.08

Total Expense

56,086.36 -132,154.51

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs. 68300 · Other Expenses

1,436.06

73,924.56

0.00

0.00

1,436.06

73,924.56

Total Other Expense

-1,436.06

-73,924.56

Net Other Income

Net Income

54,650.30 -206,079.07

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