BASA Financials

Buckeye Association of School Administrators

8:40 AM

Profit & Loss YTD Comparison

06/01/16

January through May 2016

Cash Basis

Jan - May 16

Jan - May 15

64300 · Equipment

64310 · Automobile 64315 · Computer

6,816.50 2,003.44 6,847.45

0.00

1,760.97 8,429.71 17,200.01

64320 · Equip Rental & Mtc

64330 · Furniture

0.00

64300 · Equipment - Other

441.43

0.00

16,108.82

27,390.69

Total 64300 · Equipment

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

63.70

62.90

0.00

701.76

65030 · Postage

3,255.19 7,402.44 6,226.05 2,282.97

3,195.64 4,783.50 4,494.76

65040 · Printing and Copying

65050 · Supplies 65055 · Software

37.43

65060 · Refreshments

99.91

315.43 413.12

65070 · Awards

0.00

19,330.26

14,004.54

Total 65000 · Operations

65100 · Utilities

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

5,788.95

6,251.67

0.00

300.00

5,788.95

6,551.67

Total 65120 · Telephone

5,788.95

6,551.67

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

4,908.52 11,042.46 2,078.50

4,446.65 14,379.25 1,294.70

66020 · Lodging 66030 · Meals 66040 · Gratuities

134.00 217.27

29.40

66050 · Other Expense

379.70

18,380.75

20,529.70

Total 66000 · Travel

66100 · Entertainment 66110 · Local

554.26

218.74

66120 · Association Events 66100 · Entertainment - Other

12,596.61

12,449.39

289.95

0.00

13,440.82

12,668.13

Total 66100 · Entertainment

66200 · Professional Develop

0.00

505.00

66300 · Meetings

66310 · Room Rental

525.00

2,698.33 3,647.54

66320 · Meals 66350 · Awards

3,480.58

0.00

80.43

66360 · Committee Expense

1,193.25

0.00

5,198.83

6,426.30

Total 66300 · Meetings

66500 · Gifts

1,466.21

1,318.90

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

0.00

86,895.16 4,860.81 54,636.21 11,785.08 3,131.58 1,524.38 9,807.09

67010 · Room Rental

1,978.87 53,136.29 8,907.74

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

130.32 510.55

67070 · Speakers Fees

14,116.38

67080 · Awards 67090 · Refunds

473.94

551.35

1,797.00

4,495.50

81,051.09

177,687.16

Total 67000 · Workshop Expense

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