BASA Financials

Buckeye Association of School Administrators

9:21 AM

Profit & Loss YTD Comparison

10/01/16

January through September 2016

Cash Basis

Jan - Sep 16

Jan - Sep 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

601,050.49 28,608.75

585,371.49 34,725.00

40120 · Associate 40130 · Affiliated 40140 · Retired

3,150.00 4,100.00

5,603.86 3,950.00

636,909.24

629,650.35

Total 40100 · Dues

40500 · Legal Assistance Fund

86,473.24

84,357.24

41000 · Workshops 41010 · Attendee

487,780.63 40,429.00 14,930.00

634,875.00 53,715.50 16,400.00

41020 · Vendor\Exhibitor

41030 · Sponsor

41070 · CEU Income

450.00 909.00

50.00

41000 · Workshops - Other

0.00

544,498.63

705,040.50

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

160,286.73

176,498.19

41100 · Promotions - Other

0.00

6,496.60

160,286.73

182,994.79

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

132,250.00 31,500.00 38,250.00

132,375.00 55,125.00 30,500.00

202,000.00

218,000.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

5,049.00

297.00 810.00

0.00

41500 · Fiscal Agent

41510 · Organizations

24,295.67 11,800.00 7,000.00

23,097.48 42,877.00 1,600.00

41520 · Grants

41500 · Fiscal Agent - Other

43,095.67

67,574.48

Total 41500 · Fiscal Agent

41600 · Consulting

10,960.00

17,607.26

41700 · Reimbursement Income 41710 · Rent

14,954.82 3,555.00

14,191.14 12,966.50 7,990.00

41711 · Meeting Rooms

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

0.00

7,500.00

0.00 0.00

83.73

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

3,598.99

3,601.16 5,127.00

270.00

1,556.13

678.02

0.00 0.00 0.00

1,992.79

0.00

41742 · Reimbursement-Building Repair

18,810.00

41750 · Refreshments

2,319.19

964.77

41759 · Tax Expense Reimbursement

0.00

6,520.01

41760 · Salary 41761 · Benefits

6,250.00

110,000.14 1,678.76 10,266.24

0.00 0.00

41762 · 401(K) Reimbursement

41770 · Postage

92.16

868.29

41780 · Paid For Others

622.79

19,572.66

41783 · Travel 41790 · Other

1,303.67

565.75

308.00

3,396.43

42,414.48

219,189.66

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

60,579.91

64,948.47

41900 · Miscellaneous Revenue 41910 · Credit Card Rebates

2,669.74 1,538.26

0.00

41900 · Miscellaneous Revenue - Other

861.73

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