BASA Financials

OALSS

12:03 PM

Profit & Loss YTD Comparison

12/01/15

January through November 2015

Cash Basis

Jan - Nov 15

Jan - Nov 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

2,890.00

3,419.95

2,890.00

3,419.95

Total 40100 · Dues

41000 · Workshops 41010 · Attendee

9,040.00 2,000.00 1,000.00

3,330.00 1,500.00

41020 · Vendor\Exhibitor

41030 · Sponsor

0.00

12,040.00

4,830.00

Total 41000 · Workshops

41900 · Miscellaneous Revenue

157.00

0.00 0.06

45000 · Investments

0.00

15,087.00

8,250.01

Total Income

15,087.00

8,250.01

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

300.00

20,609.54

20,833.39

Total 67000 · Workshop Expense

21,890.95

21,556.43

Total Expense

-6,803.95

-13,306.42

Net Ordinary Income

Net Income

-6,803.95

-13,306.42

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