BASA Financials
OALSS
7:43 AM
Profit & Loss YTD Comparison
11/29/14
November 1 - 29, 2014
Cash Basis
Nov 1 - 29, 14
Jan 1 - Nov 29, 14
Ordinary Income/Expense Income 40000 · Donations
0.00
-600.00
40100 · Dues
40110 · Active
20.00
3,419.95
20.00
3,419.95
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
20.00
7,650.01
Total Income
20.00
7,650.01
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
450.00 797.25 665.00
67080 · Awards 67090 · Refunds
0.00
20,833.39
Total 67000 · Workshop Expense
0.00
20,956.43
Total Expense
20.00
-13,306.42
Net Ordinary Income
Net Income
20.00
-13,306.42
Page 1
Made with FlippingBook