BASA Financials
OALSS
9:18 AM
Profit & Loss YTD Comparison
01/02/15
December 2014
Cash Basis
Dec 14
Jan - Dec 14
Ordinary Income/Expense Income 40000 · Donations
0.00
-600.00
40100 · Dues
40110 · Active
360.00
3,779.95
360.00
3,779.95
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
5,790.00
9,120.00 1,500.00 4,000.00
41020 · Vendor\Exhibitor
0.00
41030 · Sponsor
4,000.00
9,790.00
14,620.00
Total 41000 · Workshops
45000 · Investments
0.00
0.06
10,150.00
17,800.01
Total Income
10,150.00
17,800.01
Gross Profit
Expense
60800 · Business Expenses 60810 · Bus Registration Fees
25.00
25.00
25.00
25.00
Total 60800 · Business Expenses
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
67080 · Awards 67090 · Refunds
2,525.50
3,322.75
0.00
665.00
2,525.50
23,358.89
Total 67000 · Workshop Expense
2,550.50
23,506.93
Total Expense
7,599.50
-5,706.92
Net Ordinary Income
Net Income
7,599.50
-5,706.92
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