BASA Financials

Buckeye Association of School Administrators

7:44 AM

Profit & Loss YTD Comparison

08/01/13

July 2013

Cash Basis

Jul 13

Jan - Jul 13

Ordinary Income/Expense Income 40100 · Dues

207,272.64 257,379.77

40500 · Legal Assistance Fund

28,465.42

34,496.73

41000 · Workshops 41100 · Promotions 41200 · Partners

179,325.97 443,417.65 29,763.55 171,399.52 12,000.00 125,183.52

41300 · Publications\Products 41400 · University Classes

396.00

4,950.00 1,000.00 39,810.14 16,613.21 83,490.27 25,786.73

0.00

41500 · Fiscal Agent 41600 · Consulting

12,682.66 14,243.21 26,610.79 22,026.03

41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

41900 · Miscellaneous Revenue

10.41

19.99

45000 · Investments

950.77

12,115.49

533,747.45 1,215,663.02

Total Income

533,747.45 1,215,663.02

Gross Profit

Expense

60100 · Automobile

1,150.94

11,454.27 2,648.26 2,705.00 1,006.32 90,805.04 31,543.98 42,900.49 72,520.09 10,897.14 26,335.71 11,197.74 23,953.89 7,490.54

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

238.07

2,180.00

76.55

69,164.23 476,093.15

37,255.30 9,994.58

650.00

63900 · Rent

10,332.87 -719.35 1,916.17 3,100.53 1,509.59

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

66100 · Entertainment

0.00 0.00

66200 · Professional Develop

914.96

66300 · Meetings

2,366.38

15,992.77

66500 · Gifts

0.00

964.97

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

6,199.00 128,294.74

0.00 0.00 0.00

425.93 989.95 350.00

68100 · Return of Dues

145,414.86 959,484.94

Total Expense

388,332.59 256,178.08

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs. 68300 · Other Expenses

783.28

74,707.84

0.00

0.00

783.28

74,707.84

Total Other Expense

-783.28

-74,707.84

Net Other Income

Net Income

387,549.31 181,470.24

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