BASA Financials
Buckeye Association of School Administrators
11:11 AM
Profit & Loss YTD Comparison
08/01/16
January through July 2016
Cash Basis
Jan - Jul 16
Jan - Jul 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
163,111.73 10,917.50
277,061.20 13,125.00
40120 · Associate 40130 · Affiliated 40140 · Retired
2,250.00 3,200.00
2,850.00 3,350.00
179,479.23
296,386.20
Total 40100 · Dues
40500 · Legal Assistance Fund
23,352.03
39,857.28
41000 · Workshops 41010 · Attendee
406,953.40 28,809.00 11,350.00
527,745.00 50,327.50 11,800.00
41020 · Vendor\Exhibitor
41030 · Sponsor
41070 · CEU Income
450.00 909.00
50.00
41000 · Workshops - Other
0.00
448,471.40
589,922.50
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
125,449.28
131,419.88
41100 · Promotions - Other
0.00
6,496.60
125,449.28
137,916.48
Total 41100 · Promotions
41200 · Partners
41210 · Premier 41220 · Gold 41230 · Bronze
103,000.00 29,000.00 17,000.00
88,625.00 39,625.00 22,000.00
149,000.00
150,250.00
Total 41200 · Partners
41300 · Publications\Products 41400 · University Classes
4,059.00
297.00 810.00
0.00
41500 · Fiscal Agent
41510 · Organizations
19,583.73 11,200.00 1,400.00
18,613.40 32,712.72 1,200.00
41520 · Grants
41500 · Fiscal Agent - Other
32,183.73
52,526.12
Total 41500 · Fiscal Agent
41600 · Consulting
0.00
15,691.84
41700 · Reimbursement Income 41710 · Rent
11,295.40 2,382.50 7,557.03 7,500.00
12,688.95 6,344.50
41711 · Meeting Rooms
41715 · Meeting Expense Reimbursement 41717 · Assoc Entertainment Reiburse 41718 · Entertainment Reimbursement
0.00 0.00 0.00
83.73
41720 · Telephone 41721 · Internet 41730 · Copies 41740 · Supplies 41741 · Equipment
2,708.83
2,514.83
210.00
450.00 240.24 224.86
1,556.13
0.00 0.00 0.00
0.00
41742 · Reimbursement-Building Repair
18,810.00
41750 · Refreshments
2,319.19
964.77
41759 · Tax Expense Reimbursement
0.00
5,149.37 80,708.46 1,460.53 10,266.24
41760 · Salary 41761 · Benefits
6,250.00
0.00 0.00
41762 · 401(K) Reimbursement
41770 · Postage
-22.95 478.79
776.13
41780 · Paid For Others
4,536.83
41783 · Travel 41790 · Other
1,131.61
420.75
264.00
3,308.43
43,714.26
148,864.89
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
16,857.03
33,045.47
41900 · Miscellaneous Revenue 41910 · Credit Card Rebates
2,669.74 1,538.26
0.00
41900 · Miscellaneous Revenue - Other
-834.48
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