BASA Financials

Buckeye Association of School Administrators

8:02 AM

Profit & Loss YTD Comparison

07/01/15

January through June 2015

Cash Basis

Jan - Jun 15

Jan - Jun 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

73,378.74 5,475.00 1,950.00 2,750.00

71,842.95 2,400.00

40120 · Associate 40130 · Affiliated 40140 · Retired

975.00

2,775.00

83,553.74

77,992.95

Total 40100 · Dues

40500 · Legal Assistance Fund

10,775.65

10,365.59

41000 · Workshops 41010 · Attendee

344,518.00 46,822.50 11,800.00

294,566.00 27,017.50 2,720.00 12,899.21

41020 · Vendor\Exhibitor

41030 · Sponsor

41060 · Joint Events 41070 · CEU Income

0.00

50.00

500.00

403,190.50

337,702.71

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

131,376.59

139,335.42

41100 · Promotions - Other

6,496.60

0.00

137,873.19

139,335.42

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

76,625.00 31,875.00 12,000.00

82,500.00 20,500.00 16,000.00

120,500.00

119,000.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

297.00 810.00

99.00

1,185.00

41500 · Fiscal Agent

41510 · Organizations

15,952.96 32,712.72 1,200.00

72,633.72 33,310.00 1,000.00

41520 · Grants

41500 · Fiscal Agent - Other

49,865.68

106,943.72

Total 41500 · Fiscal Agent

41600 · Consulting

15,691.84

1,000.00

41700 · Reimbursement Income 41710 · Rent

11,657.77 6,344.50

13,460.34 3,885.00

41711 · Meeting Rooms

41715 · Meeting Expense Reimbursement

0.00

200.00

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

2,226.86

2,238.11

150.00 240.24

210.00

4,415.21

0.00 0.00

439.84

0.00

964.77

393.15

41759 · Tax Expense Reimbursement

4,464.36 71,750.10 1,460.53 10,266.24

0.00

41760 · Salary 41761 · Benefits

23,168.76 6,703.00

41762 · 401(K) Reimbursement

0.00

41770 · Postage

776.13

35.76

41780 · Paid For Others

4,536.83

10,330.01

41783 · Travel 41790 · Other

420.75

0.00

3,264.43

6,175.00

118,523.51

71,654.18

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

9,656.47 -635.48

6,476.04 1,659.00

41900 · Miscellaneous Revenue

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