BASA Financials
OALSS
10:59 AM
Profit & Loss YTD Comparison
10/01/16
January through September 2016
Cash Basis
Jan - Sep 16
Jan - Sep 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
3,180.00
2,690.00
3,180.00
2,690.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee 41030 · Sponsor
450.00 500.00
4,580.00
500.00
950.00
5,080.00
Total 41000 · Workshops
41900 · Miscellaneous Revenue
172.00
157.00
4,302.00
7,927.00
Total Income
4,302.00
7,927.00
Gross Profit
Expense
66300 · Meetings
66310 · Room Rental
130.00 157.67
0.00
66320 · Meals
231.41
287.67
231.41
Total 66300 · Meetings
66500 · Gifts\Donations 67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental 67070 · Speakers Fees
0.00
1,050.00
0.00
225.60
16,684.22 3,394.05
14,959.68 2,910.05 1,000.00
500.00
67080 · Awards 67090 · Refunds
96.75
0.00
360.00 800.00
180.00
67000 · Workshop Expense - Other
0.00
21,835.02
19,275.33
Total 67000 · Workshop Expense
22,122.69
20,556.74
Total Expense
-17,820.69
-12,629.74
Net Ordinary Income
Net Income
-17,820.69
-12,629.74
Page 1
Made with FlippingBook