BASA Financials
OALSS
11:26 AM
Profit & Loss YTD Comparison
11/01/16
January through October 2016
Cash Basis
Jan - Oct 16
Jan - Oct 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
3,300.00
2,690.00
3,300.00
2,690.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
450.00
4,580.00 2,000.00
41020 · Vendor\Exhibitor
0.00
41030 · Sponsor
500.00
500.00
950.00
7,080.00
Total 41000 · Workshops
41900 · Miscellaneous Revenue
172.00
157.00
4,422.00
9,927.00
Total Income
4,422.00
9,927.00
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 1,214.21
500.00
67080 · Awards 67090 · Refunds
2,047.39
360.00 800.00
180.00
67000 · Workshop Expense - Other
0.00
23,785.66
20,489.54
Total 67000 · Workshop Expense
24,073.33
21,770.95
Total Expense
-19,651.33
-11,843.95
Net Ordinary Income
Net Income
-19,651.33
-11,843.95
Page 1
Made with FlippingBook