BASA Financials

OALSS

9:53 AM

Profit & Loss YTD Comparison

01/02/16

January through December 2015

Cash Basis

Jan - Dec 15

Jan - Dec 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

3,050.00

3,779.95

40100 · Dues - Other

60.00

0.00

3,110.00

3,779.95

Total 40100 · Dues

41000 · Workshops 41010 · Attendee

14,420.00 2,000.00 3,000.00

9,120.00 1,500.00 4,000.00

41020 · Vendor\Exhibitor

41030 · Sponsor

19,420.00

14,620.00

Total 41000 · Workshops

41900 · Miscellaneous Revenue

157.00

0.00 0.06

45000 · Investments

0.00

22,687.00

18,400.01

Total Income

22,687.00

18,400.01

Gross Profit

Expense

60800 · Business Expenses 60810 · Bus Registration Fees

0.00

25.00

0.00

25.00

Total 60800 · Business Expenses

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

1,050.00

600.00

225.60

0.00

14,959.68 2,910.05

15,337.57 3,583.57

67060 · Supplies

151.69

0.00

67070 · Speakers Fees

1,000.00 1,214.21

450.00

67080 · Awards 67090 · Refunds

3,322.75

340.00

665.00

20,801.23

23,358.89

Total 67000 · Workshop Expense

22,082.64

24,106.93

Total Expense

604.36

-5,706.92

Net Ordinary Income

Net Income

604.36

-5,706.92

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