BASA Financials
Buckeye Association of School Administrators
7:55 AM
Profit & Loss YTD Comparison
01/02/14
December 2013
Cash Basis
Dec 13
Jan - Dec 13
Ordinary Income/Expense Income 40100 · Dues
6,305.29 630,139.35
40500 · Legal Assistance Fund
-3,263.56
79,950.01
41000 · Workshops 41100 · Promotions 41200 · Partners
18,283.00 694,657.97 38,950.72 281,138.16 12,000.00 207,183.52
41300 · Publications\Products 41400 · University Classes
0.00 0.00
5,049.00 2,080.00
41500 · Fiscal Agent 41600 · Consulting
2,024.98 114,056.67
-750.00
16,019.06
41700 · Reimbursement Income
18,345.85 159,537.65
41800 · Rec'd Other Orgs.
20.00
65,267.94
41900 · Miscellaneous Revenue
0.00 1.39
19.99
45000 · Investments
13,651.64
91,917.67 2,268,750.96
Total Income
91,917.67 2,268,750.96
Gross Profit
Expense
60100 · Automobile
2,264.33
25,941.18 4,940.98 3,373.46 6,726.01
60600 · Bank Service Charges 61200 · Membership Dues 61300 · Subscriptions 62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assitance Program
397.19 535.00 166.66
67,471.47 820,092.45 58,233.98 192,777.86
9,965.00
58,500.66 59,117.57
910.00
63900 · Rent
0.00 113,851.57
64000 · Facilities\Equipment
7,052.15 12,617.20 3,754.19 1,473.56 2,144.90
28,208.63 28,577.82 43,773.55 17,064.39 32,513.35 11,699.46 1,464.96 23,377.38 1,696.26
64300 · Equipment 65000 · Operations
65100 · Utilities 66000 · Travel
66100 · Entertainment
813.92
66200 · Professional Develop
0.00
66300 · Meetings
2,896.03
66500 · Gifts
653.55
67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense
24,870.37 535,457.33
0.00
425.93
35.16
1,057.93 8,538.27
68100 · Return of Dues
0.00
196,254.66 2,019,177.00
Total Expense
-104,336.99 249,573.96
Net Ordinary Income
Other Income/Expense Other Expense
68200 · Paid For Other Orgs. 68300 · Other Expenses
581.43 144,629.67
0.00
0.00
581.43 144,629.67
Total Other Expense
-581.43 -144,629.67
Net Other Income
Net Income
-104,918.42 104,944.29
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