BASA Financials

Buckeye Association of School Administrators

11:02 AM

Profit & Loss YTD Comparison

01/31/15

January 2015

Cash Basis

Jan 15

Jan 14

66000 · Travel

66010 · Transportation

214.94

199.30

66020 · Lodging 66030 · Meals

1,211.82

0.00 0.00 0.00

233.20 124.74

66050 · Other Expense

1,784.70

199.30

Total 66000 · Travel

66100 · Entertainment 66110 · Local

218.74

0.00 0.00

66120 · Association Events

5,268.04

5,486.78

0.00

Total 66100 · Entertainment

66200 · Professional Develop

0.00

550.00

66300 · Meetings

66310 · Room Rental

0.00

240.00 128.97

66320 · Meals

337.05

337.05

368.97

Total 66300 · Meetings

66500 · Gifts

200.00

0.00

67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental

0.00

4,138.56 4,948.85 1,351.99 1,360.00

2,350.46

455.26 686.00

67090 · Refunds

3,491.72

11,799.40

Total 67000 · Workshop Expense

68200 · Paid For Other Orgs.

1,899.40

1,224.99

131,412.94

123,844.34

Total Expense

-10,206.53

-24,810.77

Net Ordinary Income

Net Income

-10,206.53

-24,810.77

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