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

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

195.94

11,810.00

1,121.55 5,205.64 12,601.10 10,395.19

282.97

65030 · Postage

4,910.79 9,794.63 10,170.59

65040 · Printing and Copying

65050 · Supplies 65055 · Software

7.43

963.03 469.73

65060 · Refreshments

579.71

65070 · Awards

1,645.37

1,364.29

31,751.93

39,766.03

Total 65000 · Operations

65100 · Utilities

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

13,239.96

11,200.46 1,098.71 1,589.01

450.04

65120 · Telephone - Other

0.00

13,690.00

13,888.18

Total 65120 · Telephone

65130 · Internet

132.99

0.00

13,822.99

13,888.18

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

8,450.96 15,769.60 1,978.26

8,027.34 17,961.02 1,216.96

66020 · Lodging 66030 · Meals 66040 · Gratuities

29.40

66.40

66050 · Other Expense

379.70

4,777.50

26,607.92

32,049.22

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

3,458.33 6,574.75

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

11,701.72

6,015.04

Total 66300 · Meetings

66500 · Gifts

1,588.52

562.67

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

351,457.76 16,246.23 132,993.13 25,792.26 4,157.80 3,137.24 29,250.32 5,244.80 7,757.50

195,767.22 24,009.78 161,513.05 24,795.73 2,863.83 2,732.97 34,084.78 5,630.51 10,684.00

67010 · Room Rental

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

67070 · Speakers Fees

67080 · Awards 67090 · Refunds

576,037.04

462,081.87

Total 67000 · Workshop Expense

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