BASA Financials

Buckeye Association of School Administrators

9:10 AM

Profit & Loss YTD Comparison

05/02/16

January through April 2016

Cash Basis

Jan - Apr 16

Jan - Apr 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

15,435.68 2,367.50

8,635.85 1,425.00

40120 · Associate 40130 · Affiliated 40140 · Retired

0.00

150.00 100.00

50.00

17,853.18

10,310.85

Total 40100 · Dues

40500 · Legal Assistance Fund

2,261.99

1,359.15

41000 · Workshops 41010 · Attendee

125,363.40 13,000.00

150,182.00 33,997.50

41020 · Vendor\Exhibitor

41030 · Sponsor

750.00 450.00 909.00

5,400.00

41070 · CEU Income

50.00

41000 · Workshops - Other

0.00

140,472.40

189,629.50

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

64,134.71

89,656.61 6,496.60

41100 · Promotions - Other

0.00

64,134.71

96,153.21

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

85,125.00 18,750.00 7,000.00

70,375.00 15,250.00 6,000.00

110,875.00

91,625.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

2,673.00

297.00 810.00

0.00

41500 · Fiscal Agent

41510 · Organizations

10,668.21

9,949.63 30,492.72

41520 · Grants

0.00

41500 · Fiscal Agent - Other

600.00

800.00

11,268.21

41,242.35

Total 41500 · Fiscal Agent

41600 · Consulting

0.00

6,091.84

41700 · Reimbursement Income 41710 · Rent

6,570.77 2,117.50 2,000.00

7,301.91 2,212.50

41711 · Meeting Rooms

41717 · Assoc Entertainment Reiburse 41718 · Entertainment Reimbursement

0.00 0.00

83.73

41720 · Telephone 41721 · Internet

1,772.16

1,402.93

120.00

90.00

41730 · Copies

1,556.13

240.24

41741 · Equipment 41750 · Refreshments

0.00

0.00

900.49

478.62

41759 · Tax Expense Reimbursement

0.00 0.00 0.00 0.00 0.00 0.00

3,093.72 53,833.38 1,460.53 5,133.12

41760 · Salary 41761 · Benefits

41762 · 401(K) Reimbursement

41770 · Postage

776.13

41780 · Paid For Others

4,536.83

41783 · Travel 41790 · Other

952.99 132.00

260.11 483.77

16,205.77

81,303.79

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

347.00

530.47

41900 · Miscellaneous Revenue 41910 · Credit Card Rebates

2,669.74 1,538.26

0.00

41900 · Miscellaneous Revenue - Other

-190.48

4,208.00

-190.48

Total 41900 · Miscellaneous Revenue

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