BASA Financials

OALSS

10:42 AM

Profit & Loss

02/01/14

January 2014

Accrual Basis

Jan 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

220.00

220.00

Total 40100 · Dues

41000 · Workshops 41010 · Attendee

2,700.00

41020 · Vendor\Exhibitor

500.00

3,200.00

Total 41000 · Workshops

45000 · Investments

0.06

3,420.06

Total Income

3,420.06

Gross Profit

Expense

67000 · Workshop Expense 67070 · Speakers Fees

450.00 128.40 665.00

67080 · Awards 67090 · Refunds

1,243.40

Total 67000 · Workshop Expense

1,243.40

Total Expense

2,176.66

Net Ordinary Income

Net Income

2,176.66

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