BASA Financials

Buckeye Association of School Administrators

9:27 AM

Profit & Loss YTD Comparison

05/30/15

January 1 through May 30, 2015

Cash Basis

Jan 1 - May 30, 15

Jan 1 - May 30, 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

26,454.93 2,325.00

17,618.14 1,950.00

40120 · Associate 40130 · Affiliated 40140 · Retired

450.00

375.00

2,050.00

1,975.00

31,279.93

21,918.14

Total 40100 · Dues

40500 · Legal Assistance Fund

3,904.74

2,618.92

41000 · Workshops 41010 · Attendee

244,768.00 41,372.50

238,251.00 23,367.50 2,070.00 12,899.21

41020 · Vendor\Exhibitor

41030 · Sponsor

7,000.00

41060 · Joint Events 41070 · CEU Income

0.00

50.00

500.00

293,190.50

277,087.71

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

117,306.33

120,730.79

41100 · Promotions - Other

6,496.60

0.00

123,802.93

120,730.79

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

70,375.00 23,000.00 6,000.00

60,500.00 10,000.00 14,000.00

99,375.00

84,500.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

297.00 810.00

99.00

985.00

41500 · Fiscal Agent

41510 · Organizations

13,851.85 32,712.72 1,000.00

70,624.98 27,248.00 1,000.00

41520 · Grants

41500 · Fiscal Agent - Other

47,564.57

98,872.98

Total 41500 · Fiscal Agent

41600 · Consulting

15,691.84

1,000.00

41700 · Reimbursement Income 41710 · Rent

9,097.59 5,484.50

11,503.08 2,885.00

41711 · Meeting Rooms

41715 · Meeting Expense Reimbursement

0.00

200.00

41720 · Telephone 41721 · Internet 41730 · Copies 41740 · Supplies 41741 · Equipment 41750 · Refreshments

1,763.02

1,925.76

120.00 240.24

180.00

4,415.21

0.00 0.00

87.00

0.00

478.62

393.15

41759 · Tax Expense Reimbursement

3,779.04 62,791.74 1,460.53 5,133.12

0.00

41760 · Salary 41761 · Benefits

16,000.00

0.00 0.00

41762 · 401(K) Reimbursement

41770 · Postage

776.13

35.76

41780 · Paid For Others

4,536.83

9,379.32

41783 · Travel 41790 · Other

420.75 527.77

0.00 0.00

96,609.88

47,004.28

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

1,984.47 -190.48

1,656.04 1,659.00

41900 · Miscellaneous Revenue

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