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

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

62.90

0.00

701.76

282.97

65030 · Postage

3,102.89 4,783.50 4,494.76

2,193.76 4,911.06 2,898.49

65040 · Printing and Copying

65050 · Supplies 65055 · Software

37.43

963.03 212.15

65060 · Refreshments

315.43 413.12

65070 · Awards

0.00

13,911.79

11,461.46

Total 65000 · Operations

65100 · Utilities

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

6,251.67

4,943.00

300.00

998.71

65120 · Telephone - Other

0.00

1,589.01

6,551.67

7,530.72

Total 65120 · Telephone

6,551.67

7,530.72

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

4,446.65 14,379.25 1,294.70

4,092.68 15,165.76

66020 · Lodging 66030 · Meals 66040 · Gratuities

871.59

29.40

51.40

66050 · Other Expense

379.70

577.50

20,529.70

20,758.93

Total 66000 · Travel

66100 · Entertainment 66110 · Local

218.74

812.61

66120 · Association Events

12,449.39

8,089.62

12,668.13

8,902.23

Total 66100 · Entertainment

66200 · Professional Develop

505.00

1,945.00

66300 · Meetings

66310 · Room Rental

2,698.33 3,647.54

630.00 714.92

66320 · Meals

66340 · Gratuities 66350 · Awards

0.00

39.00

80.43

0.00

6,426.30

1,383.92

Total 66300 · Meetings

66500 · Gifts

1,318.90

424.88

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

86,895.16 4,860.81 54,636.21 11,785.08 3,131.58 1,524.38 9,807.09

16,794.72 9,916.06 76,136.97 6,885.03 1,122.30 1,752.11 25,642.78

67010 · Room Rental

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

67070 · Speakers Fees

67080 · Awards 67090 · Refunds

551.35

986.38

4,495.50

6,570.00

177,687.16

145,806.35

Total 67000 · Workshop Expense

67100 · Promotions Expense 67200 · Partners Expense

9,439.22

0.00

798.29

750.00

68100 · Return of Dues

1,400.00 7,080.65

0.00

68200 · Paid For Other Orgs.

9,514.81

954,960.47

755,760.04

Total Expense

-238,499.61

-93,800.17

Net Ordinary Income

Net Income

-238,499.61

-93,800.17

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