BASA Financials

OALSS

10:08 AM

Profit & Loss YTD Comparison

10/31/15

January through October 2015

Cash Basis

Jan - Oct 15

Jan - Oct 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

2,690.00

3,399.95

2,690.00

3,399.95

Total 40100 · Dues

41000 · Workshops 41010 · Attendee

4,580.00 2,000.00

3,330.00 1,500.00

41020 · Vendor\Exhibitor

41030 · Sponsor

500.00

0.00

7,080.00

4,830.00

Total 41000 · Workshops

41900 · Miscellaneous Revenue

157.00

0.00 0.06

45000 · Investments

0.00

9,927.00

8,230.01

Total Income

9,927.00

8,230.01

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 1,214.21

15,337.57 3,583.57

450.00 797.25 665.00

67080 · Awards 67090 · Refunds

180.00

20,489.54

20,833.39

Total 67000 · Workshop Expense

21,770.95

21,556.43

Total Expense

-11,843.95

-13,326.42

Net Ordinary Income

Net Income

-11,843.95

-13,326.42

Page 1