BASA Financials
OALSS
9:11 AM
Profit & Loss YTD Comparison
01/02/17
January through December 2016
Cash Basis
Jan - Dec 16
Jan - Dec 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
3,540.00
3,050.00
40100 · Dues - Other
0.00
60.00
3,540.00
3,110.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
8,700.00
14,420.00 2,000.00 3,000.00
41020 · Vendor\Exhibitor
0.00
41030 · Sponsor
4,500.00
13,200.00
19,420.00
Total 41000 · Workshops
41800 · Rec'd Other Orgs.
40.00
0.00
41900 · Miscellaneous Revenue
172.00
157.00
16,952.00
22,687.00
Total Income
16,952.00
22,687.00
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
0.00
1,050.00
0.00
225.60
16,684.22 3,394.05
14,959.68 2,910.05
67060 · Supplies
0.00
151.69
67070 · Speakers Fees
500.00
1,000.00 1,214.21
67080 · Awards 67090 · Refunds
2,047.39
360.00 800.00
340.00
67000 · Workshop Expense - Other
0.00
23,785.66
20,801.23
Total 67000 · Workshop Expense
24,073.33
22,082.64
Total Expense
-7,121.33
604.36
Net Ordinary Income
Net Income
-7,121.33
604.36
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