BASA Financials

Buckeye Association of School Administrators

9:33 AM

Profit & Loss YTD Comparison

10/01/15

January through September 2015

Cash Basis

Jan - Sep 15

Jan - Sep 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

585,371.49 34,725.00

563,101.77 27,150.00

40120 · Associate 40130 · Affiliated 40140 · Retired

5,603.86 3,950.00

3,825.00 4,175.00

629,650.35

598,251.77

Total 40100 · Dues

40500 · Legal Assistance Fund

84,357.24

81,668.94

41000 · Workshops 41010 · Attendee

634,875.00 53,715.50 16,400.00

585,531.00 33,577.50 4,520.00 12,899.21

41020 · Vendor\Exhibitor

41030 · Sponsor

41060 · Joint Events 41070 · CEU Income

0.00

50.00

500.00

705,040.50

637,027.71

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

176,498.19

351,409.29 14,157.02

41100 · Promotions - Other

6,496.60

182,994.79

365,566.31

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

132,375.00 55,125.00 30,500.00

142,500.00 35,750.00 32,500.00

218,000.00

210,750.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

297.00 810.00

693.00

1,365.00

41500 · Fiscal Agent

41510 · Organizations

23,097.48 42,877.00 1,600.00

78,402.26 36,097.00 6,400.00

41520 · Grants

41500 · Fiscal Agent - Other

67,574.48

120,899.26

Total 41500 · Fiscal Agent

41600 · Consulting

17,607.26

1,000.00

41700 · Reimbursement Income 41710 · Rent

14,191.14 12,966.50 7,990.00 3,601.16 5,127.00

19,332.12 4,945.00

41711 · Meeting Rooms

41715 · Meeting Expense Reimbursement

200.00

41720 · Telephone 41721 · Internet 41730 · Copies 41740 · Supplies 41741 · Equipment

3,189.99

300.00

678.02

4,415.21

1,992.79

439.84

0.00

1,432.81

41742 · Reimbursement-Building Repair

18,810.00

0.00

41750 · Refreshments

964.77

393.15

41759 · Tax Expense Reimbursement

6,520.01

0.00

41760 · Salary 41761 · Benefits

110,000.14 1,678.76 10,266.24

31,168.76 6,703.00

41762 · 401(K) Reimbursement

0.00

41770 · Postage

868.29

35.76

41780 · Paid For Others

19,572.66

11,061.61

41783 · Travel 41790 · Other

565.75

0.00

3,396.43

6,219.00

219,189.66

89,836.25

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

64,948.47

59,816.85 1,660.00

41900 · Miscellaneous Revenue

861.73

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