BASA Financials

Buckeye Association of School Administrators

8:39 AM

Profit & Loss YTD Comparison

05/01/15

January through April 2015

Cash Basis

Jan - Apr 15

Jan - Apr 14

65000 · Operations 65010 · Membership\Web Site 65020 · Books\Subscriptions

62.90

0.00

701.76

282.97

65030 · Postage

1,087.89 2,962.48 3,303.14

1,116.98 4,328.25 2,056.80

65040 · Printing and Copying

65050 · Supplies 65055 · Software

43.43

884.92 231.69

65060 · Refreshments

186.59 413.12

65070 · Awards

0.00

8,761.31

8,901.61

Total 65000 · Operations

65100 · Utilities

65120 · Telephone 65121 · Telephone Office Line 65122 · Telephone Wireless

4,710.61

3,721.24

300.00

948.71

65120 · Telephone - Other

0.00

1,589.01

5,010.61

6,258.96

Total 65120 · Telephone

5,010.61

6,258.96

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

4,203.60 11,684.10 1,131.12

3,335.92 11,250.31

66020 · Lodging 66030 · Meals 66040 · Gratuities

808.67

29.40

49.00

66050 · Other Expense

141.21

577.50

17,189.43

16,021.40

Total 66000 · Travel

66100 · Entertainment 66110 · Local

218.74

812.61

66120 · Association Events

11,250.38

7,494.34

11,469.12

8,306.95

Total 66100 · Entertainment

66200 · Professional Develop

475.00

1,945.00

66300 · Meetings

66310 · Room Rental

2,698.33 2,969.20

630.00 552.96

66320 · Meals 66350 · Awards

80.43

0.00

5,747.96

1,182.96

Total 66300 · Meetings

66500 · Gifts

967.62

392.66

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

86,895.16 4,860.81 47,895.24 11,024.14 3,131.58 2,401.58 9,807.09

16,794.72 9,916.06 72,330.62 6,403.75

67010 · Room Rental

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

715.56

1,752.11 22,778.17

67070 · Speakers Fees

67080 · Awards 67090 · Refunds

451.35

986.38

4,336.50

6,570.00

170,803.45

138,247.37

Total 67000 · Workshop Expense

67100 · Promotions Expense 67200 · Partners Expense

5,665.12

0.00

750.00

750.00

68100 · Return of Dues

1,050.00 6,594.24

0.00

68200 · Paid For Other Orgs.

8,587.23

790,196.99

634,556.07

Total Expense

-269,296.98

-135,547.73

Net Ordinary Income

Net Income

-269,296.98

-135,547.73

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