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

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

101.60

11,810.00

1,121.55 4,200.64 9,863.16 8,713.21

282.97

65030 · Postage

4,910.79 7,104.57 7,014.98

65040 · Printing and Copying

65050 · Supplies 65055 · Software

13.43

963.03 469.73

65060 · Refreshments

454.24

65070 · Awards

1,645.37

1,272.91

26,113.20

33,828.98

Total 65000 · Operations

65100 · Utilities

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

12,019.67

9,827.24 1,098.71 1,589.01

450.00

65120 · Telephone - Other

0.00

12,469.67

12,514.96

Total 65120 · Telephone

65130 · Internet

132.99

0.00

12,602.66

12,514.96

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

7,132.86 15,769.60 1,903.70

8,027.34 17,157.43 1,129.89

66020 · Lodging 66030 · Meals 66040 · Gratuities

29.40

51.40

66050 · Other Expense

379.70

577.50

25,215.26

26,943.56

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

4,635.00

1,995.00

66300 · Meetings

66310 · Room Rental

3,128.33 6,294.52

1,291.00 3,739.50

66320 · Meals

66330 · Equipment Rental

0.00 0.00

645.54

66340 · Gratuities 66350 · Awards 66390 · Donated

39.00

80.43

0.00

0.00

300.00

66300 · Meetings - Other

1,588.21

0.00

11,091.49

6,015.04

Total 66300 · Meetings

66500 · Gifts

1,588.52

562.67

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

351,457.76 9,482.56 71,550.77 19,410.27 3,131.58 1,965.78 27,077.09 4,781.40 6,549.50

195,767.22 13,511.26 95,850.59 16,046.87 2,183.03 2,732.97 32,464.78 5,428.01 10,434.00

67010 · Room Rental

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

67070 · Speakers Fees

67080 · Awards 67090 · Refunds

495,406.71

374,418.73

Total 67000 · Workshop Expense

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