BASA Financials

Buckeye Association of School Administrators

8:10 AM

Profit & Loss YTD Comparison

09/01/15

January through August 2015

Cash Basis

Jan - Aug 15

Jan - Aug 14

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

82.25

10,495.00

1,121.55 4,200.64 8,857.55 7,261.54

282.97

65030 · Postage

3,941.79 6,491.45 5,886.36

65040 · Printing and Copying

65050 · Supplies 65055 · Software

19.43

963.03 350.38

65060 · Refreshments

396.96

65070 · Awards

1,645.37

1,232.25

23,585.29

29,643.23

Total 65000 · Operations

65100 · Utilities

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

10,788.49

8,601.87 1,098.71 1,589.01

450.00

65120 · Telephone - Other

0.00

11,238.49

11,289.59

Total 65120 · Telephone

65130 · Internet

132.99

0.00

11,371.48

11,289.59

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

4,909.85 15,483.47 1,889.92

6,837.48 17,157.43 1,107.36

66020 · Lodging 66030 · Meals 66040 · Gratuities

29.40

51.40

66050 · Other Expense

379.70

577.50

22,692.34

25,731.17

Total 66000 · Travel

66100 · Entertainment 66110 · Local

218.74

1,260.37 8,089.62

66120 · Association Events

12,449.39

12,668.13

9,349.99

Total 66100 · Entertainment

66200 · Professional Develop

3,905.00

1,995.00

66300 · Meetings

66310 · Room Rental

3,128.33 5,910.41

996.00

66320 · Meals

3,249.62

66340 · Gratuities 66350 · Awards

0.00

39.00

80.43

0.00 0.00

66300 · Meetings - Other

1,588.21

10,707.38

4,284.62

Total 66300 · Meetings

66500 · Gifts

1,588.52

424.88

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

86,895.16 9,482.56 71,550.77 19,410.27 3,131.58 1,965.78 27,077.09

195,767.22 13,211.26 88,708.97 15,116.83 2,130.54 2,732.97 32,464.78 1,835.50 8,960.00

67010 · Room Rental

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

67070 · Speakers Fees

67080 · Awards 67090 · Refunds

736.08

5,444.50

225,693.79

360,928.07

Total 67000 · Workshop Expense

67100 · Promotions Expense 67200 · Partners Expense

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

18,873.43

784.10 300.00

68100 · Return of Dues

68200 · Paid For Other Orgs.

11,513.08

1,399,201.39

1,365,238.39

Total Expense

505,509.29

585,483.67

Net Ordinary Income

Net Income

505,509.29

585,483.67

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