BASA Financials

Buckeye Association of School Administrators

9:10 AM

Profit & Loss YTD Comparison

05/01/13

April 2013

Cash Basis

Apr 13

Jan - Apr 13

Ordinary Income/Expense Income 40100 · Dues

1,160.72 -9,682.97

18,111.94 -7,682.82

40500 · Legal Assistance Fund

41000 · Workshops 41100 · Promotions 41200 · Partners

15,944.00 117,955.68 48,947.89 119,843.97

22,000.00

78,500.00 3,564.00 1,000.00 9,496.78 2,370.00 36,326.17 1,112.84

41300 · Publications\Products 41400 · University Classes

594.00 275.00

41500 · Fiscal Agent 41600 · Consulting

3,488.33 1,000.00 6,455.35

41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

220.84

41900 · Miscellaneous Revenue

0.00

19.99

45000 · Investments

6,451.81

10,259.10

96,854.97 390,877.65

Total Income

96,854.97 390,877.65

Gross Profit

Expense

60100 · Automobile

1,545.18

6,528.94 1,800.76

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

950.77

0.00

525.00 776.67

130.55

65,910.58 275,525.15

1,631.27

50,055.59 3,350.00 24,302.50 41,321.48 8,738.41 16,108.57 5,135.21 13,813.02 7,490.54 3,884.96 13,134.52

820.00

1,312.50 10,332.87 1,265.87 4,101.88 1,891.77

63900 · Rent

64300 · Equipment 65000 · Operations

65100 · Utilities 66000 · Travel

723.37

66100 · Entertainment

0.00

66200 · Professional Develop

2,970.00 1,686.30

66300 · Meetings

66500 · Gifts

0.00

704.96

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

33,347.06

92,885.62

0.00

425.93 937.11 350.00

750.00

68100 · Return of Dues

0.00

129,369.97 567,794.94

Total Expense

-32,515.00 -176,917.29

Net Ordinary Income

Other Income/Expense Other Expense

68200 · Paid For Other Orgs. 68300 · Other Expenses

707.95

71,878.89

-6.35

0.00

701.60

71,878.89

Total Other Expense

-701.60

-71,878.89

Net Other Income

Net Income

-33,216.60 -248,796.18

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