BASA Financials

Buckeye Association of School Administrators

7:42 AM

Profit & Loss YTD Comparison

09/01/16

January through August 2016

Cash Basis

Jan - Aug 16

Jan - Aug 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

523,703.46 23,517.50

493,348.78 26,625.00

40120 · Associate 40130 · Affiliated 40140 · Retired

2,700.00 3,650.00

5,153.86 3,850.00

553,570.96

528,977.64

Total 40100 · Dues

40500 · Legal Assistance Fund

75,606.60

71,093.77

41000 · Workshops 41010 · Attendee

447,590.63 38,839.00 11,350.00

572,130.00 53,715.50 15,050.00

41020 · Vendor\Exhibitor

41030 · Sponsor

41070 · CEU Income

450.00 909.00

50.00

41000 · Workshops - Other

0.00

499,138.63

640,945.50

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

160,286.73

167,899.45

41100 · Promotions - Other

0.00

6,496.60

160,286.73

174,396.05

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

126,000.00 23,750.00 30,250.00

116,125.00 55,125.00 25,500.00

180,000.00

196,750.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

4,455.00

297.00 810.00

0.00

41500 · Fiscal Agent

41510 · Organizations

21,711.31 11,200.00 7,000.00

20,419.78 32,712.72 1,600.00

41520 · Grants

41500 · Fiscal Agent - Other

39,911.31

54,732.50

Total 41500 · Fiscal Agent

41600 · Consulting

10,960.00

16,601.84

41700 · Reimbursement Income 41710 · Rent

13,125.11 3,555.00

13,720.13 7,324.50

41711 · Meeting Rooms

41715 · Meeting Expense Reimbursement 41717 · Assoc Entertainment Reiburse 41718 · Entertainment Reimbursement

0.00

0.00 0.00 0.00

7,500.00

83.73

41720 · Telephone 41721 · Internet 41730 · Copies 41740 · Supplies 41741 · Equipment

2,968.85

2,749.72

240.00

480.00 240.24 224.86

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

5,834.69 89,666.82 1,460.53 10,266.24

41760 · Salary 41761 · Benefits

6,250.00

0.00 0.00

41762 · 401(K) Reimbursement

41770 · Postage

-430.01 578.79 1,303.67

868.29

41780 · Paid For Others

4,536.83

41783 · Travel 41790 · Other

565.75

308.00

3,352.43

39,358.46

161,065.80

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

50,605.97

56,435.47

41900 · Miscellaneous Revenue 41910 · Credit Card Rebates

2,669.74 1,538.26

0.00

41900 · Miscellaneous Revenue - Other

-834.38

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