BASA Financials

Buckeye Association of School Administrators

9:04 AM

Profit & Loss YTD Comparison

01/02/16

January through December 2015

Cash Basis

Jan - Dec 15

Jan - Dec 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

614,472.20 41,475.00

610,295.41 33,450.00

40120 · Associate 40130 · Affiliated 40140 · Retired

5,753.86 4,250.00

3,975.00 4,375.00

665,951.06

652,095.41

Total 40100 · Dues

40500 · Legal Assistance Fund

88,483.64

88,388.43

41000 · Workshops 41010 · Attendee

676,544.00 60,025.50 17,150.00

666,119.27 37,112.50 4,520.00 12,899.21

41020 · Vendor\Exhibitor

41030 · Sponsor

41060 · Joint Events 41070 · CEU Income

0.00

351.91

500.00

754,071.41

721,150.98

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

234,527.98

419,625.31 23,198.52

41100 · Promotions - Other

7,601.07

242,129.05

442,823.83

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

170,875.00 58,125.00 37,500.00

158,750.00 48,250.00 41,590.00

266,500.00

248,590.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

297.00 810.00

5,247.00 2,295.00

41500 · Fiscal Agent

41510 · Organizations

31,306.65 42,877.00 2,200.00

88,469.11 36,097.00 7,000.00

41520 · Grants

41500 · Fiscal Agent - Other

76,383.65

131,566.11

Total 41500 · Fiscal Agent

41600 · Consulting

17,607.26

1,000.00

41700 · Reimbursement Income 41710 · Rent

21,107.18 13,166.50 11,211.03 4,571.11 5,217.00 7,777.70 1,992.79 18,810.00 1,040.77 8,575.97 136,250.10 2,333.45 20,532.49 1,477.83 19,572.66 0.00

25,203.90 9,382.50

41711 · Meeting Rooms

41715 · Meeting Expense Reimbursement

200.00

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

4,319.05

360.00

12,247.56

464.64

1,432.81

41742 · Reimbursement-Building Repair

0.00

41750 · Refreshments

1,369.89

41759 · Tax Expense Reimbursement

0.00

41760 · Salary 41761 · Benefits

31,168.76 6,703.00

41762 · 401(K) Reimbursement

0.00

41770 · Postage

35.76

41780 · Paid For Others

11,061.61

41783 · Travel 41790 · Other

698.92

0.00

3,485.43

6,439.00

277,820.93

110,388.48

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

67,223.47 1,049.57

65,699.85 2,105.00

41900 · Miscellaneous Revenue

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