BASA Financials

Buckeye Association of School Administrators

8:19 AM

Profit & Loss YTD Comparison

04/01/15

January through March 2015

Cash Basis

Jan - Mar 15

Jan - Mar 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

8,635.85

11,548.75 1,950.00

40120 · Associate 40130 · Affiliated 40140 · Retired

675.00 150.00 100.00

225.00 125.00

9,560.85

13,848.75

Total 40100 · Dues

40500 · Legal Assistance Fund

1,233.69

1,751.89

41000 · Workshops 41010 · Attendee

88,129.00 22,482.50 5,250.00

118,695.00 7,325.00 1,270.00 12,899.21

41020 · Vendor\Exhibitor

41030 · Sponsor

41060 · Joint Events 41070 · CEU Income

0.00

50.00

500.00

115,911.50

140,689.21

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

68,801.65

71,710.53

68,801.65

71,710.53

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

60,375.00 15,250.00 6,000.00

36,250.00 8,750.00 8,000.00

81,625.00

53,000.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

297.00 810.00

99.00

720.00

41500 · Fiscal Agent

41510 · Organizations

7,605.86 23,716.56

4,559.25 21,686.00

41520 · Grants

41500 · Fiscal Agent - Other

600.00

600.00

31,922.42

26,845.25

Total 41500 · Fiscal Agent

41600 · Consulting

6,091.84

1,000.00

41700 · Reimbursement Income 41710 · Rent

5,506.23 2,112.50

7,588.56 1,210.00

41711 · Meeting Rooms

41715 · Meeting Expense Reimbursement

0.00

200.00

41720 · Telephone 41721 · Internet

854.16

1,256.84

60.00

120.00

41730 · Copies

120.12

4,198.98

41741 · Equipment 41750 · Refreshments

0.00

0.00 0.00 0.00

478.62

41759 · Tax Expense Reimbursement

2,408.40 38,875.02 1,460.53 5,133.12

41760 · Salary 41761 · Benefits

12,000.00

0.00 0.00

41762 · 401(K) Reimbursement

41770 · Postage

615.31

35.76

41780 · Paid For Others

4,536.83

3,510.13

41783 · Travel 41790 · Other

260.11 368.48

0.00 0.00

62,789.43

30,120.27

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

530.47 -200.48

892.00

41900 · Miscellaneous Revenue

1,659.00

45000 · Investments

45010 · Interest·Savings, CD

1,312.01

3,027.25

1,312.01

3,027.25

Total 45000 · Investments

380,685.38

345,363.15

Total Income

380,685.38

345,363.15

Gross Profit

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