BASA Financials
OALSS
10:20 AM
Profit & Loss YTD Comparison
10/01/14
September 2014
Cash Basis
Sep 14
Jan - Sep 14
Ordinary Income/Expense Income 40000 · Donations
0.00
-600.00
40100 · Dues
40110 · Active
280.00
3,279.95
280.00
3,279.95
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
280.00
7,510.01
Total Income
280.00
7,510.01
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
15,337.57 3,583.57
67070 · Speakers Fees
450.00 243.21 665.00
67080 · Awards 67090 · Refunds
114.81
0.00
114.81
20,279.35
Total 67000 · Workshop Expense
114.81
20,402.39
Total Expense
165.19
-12,892.38
Net Ordinary Income
Net Income
165.19
-12,892.38
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