BASA Financials

9:09 AM 03/07/13 Cash Basis

Buckeye Association of School Administrators Profit & Loss YTD Comparison January 2013

Jan 13

Jan 13

Ordinary Income/Expense Income 40100 · Dues

11,267.97

11,267.97

40500 · Legal Assistance Fund

1,481.12

1,481.12

41000 · Workshops

27,908.01

27,908.01

41100 · Promotions

31,849.32

31,849.32

41200 · Partners

13,750.00

13,750.00

41600 · Consulting

150.00

150.00

45000 · Investments

2,093.81

2,093.81

Total Income

88,500.23

88,500.23

Gross Profit

88,500.23

88,500.23

Expense

60100 · Automobile

473.27

473.27

60600 · Bank Service Charges

124.35

124.35

61300 · Subscriptions

76.55

76.55

62700 · Payroll Expenses

71,009.20

71,009.20

62800 · Employee Benefits

6,619.43

6,619.43

63900 · Rent

10,332.87

10,332.87

64300 · Equipment

3,134.42

3,134.42

65000 · Operations

3,956.23

3,956.23

65100 · Utilities

1,118.85

1,118.85

66000 · Travel

31.00

31.00

66300 · Meetings

290.00

290.00

67000 · Workshop Expense

8,456.95

8,456.95

68100 · Return of Dues

350.00

350.00

Total Expense

105,973.12 105,973.12

Net Ordinary Income

-17,472.89

-17,472.89

Other Income/Expense Other Expense

68200 · Paid For Other Orgs.

66,088.00

66,088.00

Total Other Expense

66,088.00

66,088.00

Net Other Income

-66,088.00

-66,088.00

Net Income

-83,560.89

-83,560.89

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