BASA Financials

Buckeye Association of School Administrators

11:13 AM

Profit & Loss YTD Comparison

08/03/15

January through July 2015

Cash Basis

Jan - Jul 15

Jan - Jul 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

277,061.20 13,125.00

260,877.60

40120 · Associate 40130 · Affiliated 40140 · Retired

8,250.00 2,325.00 3,475.00

2,850.00 3,350.00

296,386.20

274,927.60

Total 40100 · Dues

40500 · Legal Assistance Fund

39,857.28

38,522.01

41000 · Workshops 41010 · Attendee

527,745.00 50,327.50 11,800.00

479,553.00 32,077.50 2,820.00 12,899.21

41020 · Vendor\Exhibitor

41030 · Sponsor

41060 · Joint Events 41070 · CEU Income

0.00

50.00

500.00

589,922.50

527,849.71

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

131,419.88

315,435.74 14,157.02

41100 · Promotions - Other

6,496.60

137,916.48

329,592.76

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

88,625.00 39,625.00 22,000.00

118,750.00 25,500.00 21,500.00

150,250.00

165,750.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

297.00 810.00

99.00

1,365.00

41500 · Fiscal Agent

41510 · Organizations

18,613.40 32,712.72 1,200.00

74,594.87 33,310.00 1,200.00

41520 · Grants

41500 · Fiscal Agent - Other

52,526.12

109,104.87

Total 41500 · Fiscal Agent

41600 · Consulting

15,691.84

1,000.00

41700 · Reimbursement Income 41710 · Rent

12,688.95 6,344.50

15,417.60 4,845.00

41711 · Meeting Rooms

41715 · Meeting Expense Reimbursement

0.00

200.00

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

2,514.83

2,512.74

450.00 240.24 224.86

240.00

4,415.21

439.84

0.00

1,432.81

41742 · Reimbursement-Building Repair

18,810.00

0.00

41750 · Refreshments

964.77

393.15

41759 · Tax Expense Reimbursement

5,149.37 80,708.46 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

3,308.43

6,219.00

148,864.89

76,352.88

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

33,045.47

27,434.04 1,659.00

41900 · Miscellaneous Revenue

-834.48

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