BASA Financials
OALSS
11:36 AM
Profit & Loss YTD Comparison
04/01/16
January through March 2016
Cash Basis
Jan - Mar 16
Jan - Mar 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
100.00
310.00
100.00
310.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee 41030 · Sponsor
310.00
4,400.00
0.00
500.00
310.00
4,900.00
Total 41000 · Workshops
41900 · Miscellaneous Revenue
172.00
157.00
582.00
5,367.00
Total Income
582.00
5,367.00
Gross Profit
Expense
66300 · Meetings 66320 · Meals
83.73
129.47
83.73
129.47
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
21,918.75
20,454.80
Total Expense
-21,336.75
-15,087.80
Net Ordinary Income
Net Income
-21,336.75
-15,087.80
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