BASA Financials

OALSS

1:01 PM

Profit & Loss YTD Comparison

08/30/14

August 1 - 30, 2014

Cash Basis

Aug 1 - 30, 14

Jan 1 - Aug 30, 14

Ordinary Income/Expense Income 40000 · Donations

0.00

-600.00

40100 · Dues

40110 · Active

1,299.95

2,999.95

1,299.95

2,999.95

Total 40100 · Dues

41000 · Workshops 41010 · Attendee

0.00 0.00

3,330.00 1,500.00

41020 · Vendor\Exhibitor

0.00

4,830.00

Total 41000 · Workshops

45000 · Investments

0.00

0.06

1,299.95

7,230.01

Total Income

1,299.95

7,230.01

Gross Profit

Expense

66300 · Meetings 66320 · Meals

0.00

123.04

0.00

123.04

Total 66300 · Meetings

67000 · Workshop Expense 67020 · Catering Expense 67030 · Equipment Rental

0.00 0.00 0.00 0.00 0.00

15,337.57 3,583.57

67070 · Speakers Fees

450.00 128.40 665.00

67080 · Awards 67090 · Refunds

0.00

20,164.54

Total 67000 · Workshop Expense

0.00

20,287.58

Total Expense

1,299.95

-13,057.57

Net Ordinary Income

Net Income

1,299.95

-13,057.57

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