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

64310 · Automobile 64315 · Computer

6,816.50 2,019.64 10,955.92

0.00

6,854.25 12,431.47

64320 · Equip Rental & Mtc 64325 · Equipment Purchases

37.66

0.00

64330 · Furniture

0.00

17,468.76

64300 · Equipment - Other

1,058.42

0.00

20,888.14

36,754.48

Total 64300 · Equipment

65000 · Operations 65010 · Membership\Web Site 65020 · Books\Subscriptions

9,563.70

82.25

931.49

1,121.55 4,200.64 8,857.55 7,261.54

65030 · Postage

4,260.19 10,541.32 8,049.59 5,732.54

65040 · Printing and Copying

65050 · Supplies 65055 · Software

19.43

65060 · Refreshments

365.31

396.96

65070 · Awards

1,432.25

1,645.37

40,876.39

23,585.29

Total 65000 · Operations

65100 · Utilities

65120 · Telephone 65121 · Telephone Office Line 65122 · Telephone Wireless

9,879.89

10,788.49

0.00

450.00

9,879.89

11,238.49

Total 65120 · Telephone

65130 · Internet

0.00

132.99

9,879.89

11,371.48

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

4,908.52

4,909.85

66011 · Transportation Assoc Events

705.30

0.00

66020 · Lodging

12,662.32 2,135.47 2,240.28

15,483.47

66021 · Lodging Association

0.00

66030 · Meals

1,889.92

66040 · Gratuities

134.00 217.27

29.40

66050 · Other Expense

379.70

23,003.16

22,692.34

Total 66000 · Travel

66100 · Entertainment 66110 · Local

795.40

218.74

66120 · Association Events 66100 · Entertainment - Other

12,596.61

12,449.39

325.28

0.00

13,717.29

12,668.13

Total 66100 · Entertainment

66200 · Professional Develop

4,235.00

3,905.00

66300 · Meetings

66310 · Room Rental

1,475.00 5,464.36

3,128.33 5,910.41

66320 · Meals 66350 · Awards

0.00

80.43

66360 · Committee Expense 66300 · Meetings - Other

2,080.47

0.00

0.00

1,588.21

9,019.83

10,707.38

Total 66300 · Meetings

66500 · Gifts

1,795.19

1,588.52

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

222,865.32 5,212.87 63,628.33 15,936.24 2,167.50 18,166.38 1,062.15 1,947.00 130.32

86,895.16 9,482.56 71,550.77 19,410.27 3,131.58 1,965.78 27,077.09

67010 · Room Rental

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

67070 · Speakers Fees

67080 · Awards 67090 · Refunds

736.08

5,444.50

331,116.11

225,693.79

Total 67000 · Workshop Expense

Page 3