BASA Financials
OALSS
9:15 AM
Profit & Loss YTD Comparison
11/03/14
October 2014
Cash Basis
Oct 14
Jan - Oct 14
Ordinary Income/Expense Income 40000 · Donations
0.00
-600.00
40100 · Dues
40110 · Active
120.00
3,399.95
120.00
3,399.95
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
120.00
7,630.01
Total Income
120.00
7,630.01
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
450.00 797.25 665.00
67080 · Awards 67090 · Refunds
554.04
0.00
554.04
20,833.39
Total 67000 · Workshop Expense
554.04
20,956.43
Total Expense
-434.04
-13,326.42
Net Ordinary Income
Net Income
-434.04
-13,326.42
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