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

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

62.90

10,495.00

1,121.55 3,195.64 8,438.16 5,788.45

282.97

65030 · Postage

3,941.79 6,927.60 4,781.43

65040 · Printing and Copying

65050 · Supplies 65055 · Software

25.43

963.03 305.84

65060 · Refreshments

364.94

65070 · Awards

1,613.12

1,232.25

20,610.19

28,929.91

Total 65000 · Operations

65100 · Utilities

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

9,322.49

7,386.45 1,098.71 1,589.01

450.00

65120 · Telephone - Other

0.00

9,772.49

10,074.17

Total 65120 · Telephone

65130 · Internet

132.99

0.00

9,905.48

10,074.17

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

4,446.65 15,203.52 1,792.75

4,212.68 16,415.15

66020 · Lodging 66030 · Meals 66040 · Gratuities

871.59

29.40

51.40

66050 · Other Expense

379.70

577.50

21,852.02

22,128.32

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

3,128.33 5,593.10

996.00

66320 · Meals

1,642.29

66340 · Gratuities 66350 · Awards

0.00

39.00

80.43

0.00

8,801.86

2,677.29

Total 66300 · Meetings

66500 · Gifts

1,588.52

424.88

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

86,895.16 5,160.81 60,776.80 18,345.47 3,131.58 1,965.78 27,077.09

16,794.72 9,916.06 79,507.78 14,095.74 1,694.39 2,732.97 32,464.78 1,126.74 8,160.00

67010 · Room Rental

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

67070 · Speakers Fees

67080 · Awards 67090 · Refunds

736.08

4,994.50

209,083.27

166,493.18

Total 67000 · Workshop Expense

67100 · Promotions Expense 67200 · Partners Expense

9,439.22 5,977.69 1,400.00 13,001.21

13,340.61

750.00 300.00

68100 · Return of Dues

68200 · Paid For Other Orgs.

11,412.36

1,257,292.17

1,035,389.63

Total Expense

210,439.22

523,419.94

Net Ordinary Income

Net Income

210,439.22

523,419.94

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