BASA Financials
Buckeye Association of School Administrators
9:01 AM
Profit & Loss YTD Comparison
11/30/13
November 2013
Cash Basis
Nov 13
Jan - Nov 13
Ordinary Income/Expense Income 40100 · Dues
11,454.02 623,834.06
40500 · Legal Assistance Fund
1,371.99
83,213.57
41000 · Workshops 41100 · Promotions 41200 · Partners
13,508.00 676,374.97
0.00 242,187.44
14,000.00 195,183.52
41300 · Publications\Products 41400 · University Classes
0.00 0.00
5,049.00 2,080.00
41500 · Fiscal Agent 41600 · Consulting
1,121.49 112,031.69
0.00
16,769.06
41700 · Reimbursement Income
1,394.83 141,191.80
41800 · Rec'd Other Orgs.
0.00 0.00 1.75
65,247.94
41900 · Miscellaneous Revenue
19.99
45000 · Investments
13,650.25
42,852.08 2,176,833.29
Total Income
42,852.08 2,176,833.29
Gross Profit
Expense
60100 · Automobile
1,882.90
23,676.85 4,543.79 2,838.46 6,559.35
60600 · Bank Service Charges 61200 · Membership Dues 61300 · Subscriptions 62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assitance Program
224.65
0.00
81.91
71,238.08 752,620.98 2,245.09 134,543.88
8,166.68
48,535.66 58,207.57
373.75
63900 · Rent
20,665.74 113,851.57
64000 · Facilities\Equipment
0.00
21,156.48 15,960.62 40,019.36 15,590.83 30,368.45 10,885.54 1,464.96 20,481.35 1,042.71
64300 · Equipment 65000 · Operations
1,265.87 1,985.73
65100 · Utilities 66000 · Travel
515.12
1,000.95
66100 · Entertainment
0.00 0.00
66200 · Professional Develop
66300 · Meetings
1,323.77
66500 · Gifts
77.74
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense
69,032.11 510,586.96
0.00
425.93
32.82
1,022.77 8,538.27
68100 · Return of Dues
0.00
180,112.91 1,822,922.34
Total Expense
-137,260.83 353,910.95
Net Ordinary Income
Other Income/Expense Other Expense
68200 · Paid For Other Orgs. 68300 · Other Expenses
65,666.06 144,048.24
0.00
0.00
65,666.06 144,048.24
Total Other Expense
-65,666.06 -144,048.24
Net Other Income
Net Income
-202,926.89 209,862.71
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