BASA Financials

Buckeye Association of School Administrators Profit & Loss Budget Performance

8:03 AM

01/02/14

December 2013

Cash Basis

Dec 13

Budget

Jan - Dec 13

YTD Budget

Ordinary Income/Expense Income 40000 · Donations

0.00

0.00

0.00

0.00

40100 · Dues

6,305.29 -3,263.56 18,283.00 38,950.72 12,000.00

10,000.00 1,500.00 10,000.00 20,000.00 15,000.00

630,139.35 79,950.01 694,657.97 281,138.16 207,183.52

625,000.00 82,000.00 650,000.00 260,000.00 200,000.00 15,000.00 1,000.00 37,650.00 85,000.00 2,000.00 6,000.00 1,000.00 130,000.00

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

41300 · Publications\Products 41400 · University Classes

0.00 0.00

500.00

5,049.00 2,080.00

0.00

41500 · Fiscal Agent 41600 · Consulting

2,024.98 -750.00 18,345.85

2,000.00

114,056.67 16,019.06 159,537.65 65,267.94

200.00

41700 · Reimbursement Income

3,000.00 7,000.00

41800 · Rec'd Other Orgs.

20.00

41900 · Miscellaneous Revenue

0.00 1.39

200.00 500.00

19.99

45000 · Investments

13,651.64

91,917.67

69,900.00

2,268,750.96

2,094,650.00

Total Income

91,917.67

69,900.00

2,268,750.96

2,094,650.00

Gross Profit

Expense

60100 · Automobile

2,264.33

2,000.00

25,941.18 4,940.98

22,000.00 3,500.00

60600 · Bank Service Charges 60800 · Business Expenses 61200 · Membership Dues

397.19

250.00

0.00

0.00 0.00

0.00

0.00

535.00 166.66

3,373.46 6,726.01

9,000.00 9,000.00 5,000.00

61300 · Subscriptions

750.00

62100 · Insurance

0.00 0.00

0.00 0.00

62400 · Interest Expense 62700 · Payroll Expenses 62800 · Employee Benefits 63600 · Professional Services 63700 · Legal Assitance Program

0.00

0.00

67,471.47 58,233.98 9,965.00

68,500.00 13,000.00 3,000.00 6,250.00 11,200.00

820,092.45 192,777.86 58,500.66 59,117.57 113,851.57 28,208.63

827,500.00 171,000.00 10,000.00 75,000.00 130,000.00

910.00

63900 · Rent

0.00

64000 · Facilities\Equipment

7,052.15

0.00 0.00

0.00 0.00

64200 · Repairs

0.00

0.00

64300 · Equipment

12,617.20

4,000.00

28,577.82

50,000.00

64500 · Taxes

0.00

0.00

0.00

0.00

65000 · Operations

3,754.19 1,473.56 2,144.90

5,500.00 1,500.00 3,000.00 3,000.00

43,773.55 17,064.39 32,513.35 11,699.46 1,464.96 23,377.38 1,696.26 535,457.33

38,500.00 18,000.00 40,000.00 5,000.00 10,000.00 8,500.00 470,000.00 13,000.00 30,000.00 0.00

65100 · Utilities 66000 · Travel

66100 · Entertainment

813.92

66200 · Professional Develop

0.00

0.00

66300 · Meetings

2,896.03

800.00

66500 · Gifts

653.55

3,000.00 5,000.00 1,000.00

67000 · Workshop Expense 67100 · Promotions Expense 67200 · Partners Expense 68000 · Univ. Class Exp.

24,870.37

0.00

425.93

35.16

0.00 0.00 0.00

1,057.93

0.00 0.00

0.00

200.00

68100 · Return of Dues

8,538.27

5,000.00

196,254.66

131,750.00

2,019,177.00

1,950,200.00

Total Expense

-104,336.99

-61,850.00

249,573.96

144,450.00

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs. 68300 · Other Expenses

581.43

5,000.00

144,629.67

85,000.00

0.00

0.00

0.00

0.00

581.43

5,000.00

144,629.67

85,000.00

Total Other Expense

-581.43

-5,000.00

-144,629.67

-85,000.00

Net Other Income

Net Income

-104,918.42

-66,850.00

104,944.29

59,450.00

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