BASA Financials

OALSS

11:40 AM

Profit & Loss YTD Comparison

08/03/15

January through June 2015

Cash Basis

Jan - Jun 15

Jan - Jun 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

690.00

260.00

690.00

260.00

Total 40100 · Dues

41000 · Workshops 41010 · Attendee

4,580.00

3,330.00 1,500.00

41020 · Vendor\Exhibitor

0.00

41030 · Sponsor

500.00

0.00

5,080.00

4,830.00

Total 41000 · Workshops

41900 · Miscellaneous Revenue

157.00

0.00 0.06

45000 · Investments

0.00

5,927.00

5,090.06

Total Income

5,927.00

5,090.06

Gross Profit

Expense

66300 · Meetings 66320 · Meals

231.41

123.04

231.41

123.04

Total 66300 · Meetings

66500 · Gifts\Donations 67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental 67070 · Speakers Fees

1,050.00

600.00

225.60

0.00

14,959.68 2,910.05 1,000.00

15,337.57 3,583.57

450.00 128.40 665.00

67080 · Awards 67090 · Refunds

0.00

180.00

19,275.33

20,164.54

Total 67000 · Workshop Expense

20,556.74

20,887.58

Total Expense

-14,629.74

-15,797.52

Net Ordinary Income

Net Income

-14,629.74

-15,797.52

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