BASA Financials
Buckeye Association of School Administrators
11:47 AM
Profit & Loss YTD Comparison
01/30/16
January 2016
Cash Basis
Jan 16
Jan 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
10,221.08
4,685.37
40120 · Associate
980.00
0.00
11,201.08
4,685.37
Total 40100 · Dues
40500 · Legal Assistance Fund
1,517.13
669.34
41000 · Workshops 41010 · Attendee
28,595.40 5,500.00
14,370.00 8,060.00
41020 · Vendor\Exhibitor
41070 · CEU Income
100.00 909.00
0.00 0.00
41000 · Workshops - Other
35,104.40
22,430.00
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
27,148.60
58,488.51
27,148.60
58,488.51
Total 41100 · Promotions
41200 · Partners
41210 · Premier 41220 · Gold 41230 · Bronze
2,500.00 8,875.00 5,000.00
7,500.00 2,500.00 2,000.00
16,375.00
12,000.00
Total 41200 · Partners
41500 · Fiscal Agent
41510 · Organizations
2,355.84
2,193.74
41500 · Fiscal Agent - Other
400.00
200.00
2,755.84
2,393.74
Total 41500 · Fiscal Agent
41600 · Consulting
0.00
5,591.84
41700 · Reimbursement Income 41710 · Rent
1,795.68 2,117.50
1,914.87 1,220.00
41711 · Meeting Rooms
41718 · Entertainment Reimbursement
83.73
0.00
41720 · Telephone 41721 · Internet
313.46
307.69
30.00
30.00
41730 · Copies
1,556.13
0.00 0.00
41741 · Equipment
0.00 0.00 0.00 0.00 0.00 0.00 0.00
41759 · Tax Expense Reimbursement
932.22
41760 · Salary 41761 · Benefits
8,958.34
654.69
41762 · 401(K) Reimbursement
0.00
41770 · Postage 41790 · Other
615.31 280.48
5,896.50
14,913.60
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
447.00
19.47
41900 · Miscellaneous Revenue 41910 · Credit Card Rebates
713.28 199.00
0.00
41900 · Miscellaneous Revenue - Other
-420.34
912.28
-420.34
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
444.31
434.88
444.31
434.88
Total 45000 · Investments
46000 · OSLF Reimbursements
9,961.37
0.00
111,763.51
121,206.41
Total Income
111,763.51
121,206.41
Gross Profit
Page 1
Made with FlippingBook