BASA Financials

Buckeye Association of School Administrators

8:13 AM

Profit & Loss YTD Comparison

11/01/13

October 2013

Cash Basis

Oct 13

Jan - Oct 13

Ordinary Income/Expense Income 40100 · Dues

45,896.29 612,380.04

40500 · Legal Assistance Fund

6,230.14

81,841.58

41000 · Workshops 41100 · Promotions 41200 · Partners

78,427.00 662,866.97 40,010.41 242,187.44 12,000.00 181,183.52

41300 · Publications\Products 41400 · University Classes

0.00

5,049.00 2,080.00

540.00

41500 · Fiscal Agent 41600 · Consulting

7,417.84 110,910.20

0.00

16,769.06

41700 · Reimbursement Income

23,618.07 139,796.97

41800 · Rec'd Other Orgs.

2,613.35

65,247.94

41900 · Miscellaneous Revenue

0.00

19.99

45000 · Investments

458.52

13,648.50

217,211.62 2,133,981.21

Total Income

217,211.62 2,133,981.21

Gross Profit

Expense

60100 · Automobile

1,173.34

21,793.95 4,319.14 2,838.46 6,477.44

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

659.74

0.00

81.91

68,085.07 681,882.90 2,435.09 132,298.79

450.00

40,368.98 57,833.82 93,185.83 14,694.75 38,033.63 15,075.71 29,367.50 10,885.54

4,463.00

63900 · Rent

0.00

64300 · Equipment 65000 · Operations

1,265.87 4,858.79 2,137.64

65100 · Utilities 66000 · Travel

260.04

66100 · Entertainment

0.00

66200 · Professional Develop

50.00

964.96

66300 · Meetings

340.76

19,157.58

66500 · Gifts

0.00

964.97

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

15,545.47 441,554.85

0.00 0.00 0.00

425.93 989.95

68100 · Return of Dues

8,538.27

101,806.72 1,621,652.95

Total Expense

115,404.90 512,328.26

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs. 68300 · Other Expenses

1,689.61

78,382.18

0.00

0.00

1,689.61

78,382.18

Total Other Expense

-1,689.61

-78,382.18

Net Other Income

Net Income

113,715.29 433,946.08

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