BASA Financials

Buckeye Association of School Administrators

8:53 AM

Profit & Loss YTD Comparison

10/31/15

January through October 2015

Cash Basis

Jan - Oct 15

Jan - Oct 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

604,140.86 38,325.00

597,382.62 31,200.00

40120 · Associate 40130 · Affiliated 40140 · Retired

5,753.86 4,200.00

3,975.00 4,325.00

652,419.72

636,882.62

Total 40100 · Dues

40500 · Legal Assistance Fund

87,007.74

86,543.76

41000 · Workshops 41010 · Attendee

664,011.00 54,275.50 17,150.00

640,150.60 34,577.50 4,520.00 12,899.21

41020 · Vendor\Exhibitor

41030 · Sponsor

41060 · Joint Events 41070 · CEU Income

0.00

351.91

500.00

735,788.41

692,647.31

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

179,803.36

356,299.59 23,198.52

41100 · Promotions - Other

7,601.07

187,404.43

379,498.11

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

137,375.00 57,375.00 31,500.00

142,500.00 45,750.00 39,590.00

226,250.00

227,840.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

297.00 810.00

2,871.00 2,235.00

41500 · Fiscal Agent

41510 · Organizations

25,991.63 42,877.00 2,000.00

82,655.22 36,097.00 6,600.00

41520 · Grants

41500 · Fiscal Agent - Other

70,868.63

125,352.22

Total 41500 · Fiscal Agent

41600 · Consulting

17,607.26

1,000.00

41700 · Reimbursement Income 41710 · Rent

17,515.82 13,066.50 8,131.03 3,951.54 5,157.00

20,456.09 6,002.50

41711 · Meeting Rooms

41715 · Meeting Expense Reimbursement

200.00

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

3,499.70

330.00

678.02

4,415.21

1,992.79

439.84

0.00

1,432.81

41742 · Reimbursement-Building Repair

18,810.00 1,040.77 7,205.33 118,333.46 1,896.99 10,266.24

0.00

41750 · Refreshments

968.96

41759 · Tax Expense Reimbursement

0.00

41760 · Salary 41761 · Benefits

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

3,440.43

6,351.00

232,492.62

93,065.24

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

66,736.47 1,049.57

64,266.85 1,660.00

41900 · Miscellaneous Revenue

Page 1