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

64310 · Automobile 64315 · Computer

6,816.50 2,019.64 12,325.41

0.00

8,412.97 13,765.39

64320 · Equip Rental & Mtc 64325 · Equipment Purchases

46.45

0.00

64330 · Furniture

0.00

17,468.76

64300 · Equipment - Other

1,096.21

0.00

22,304.21

39,647.12

Total 64300 · Equipment

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

9,563.70

101.60

931.49

1,121.55 4,200.64 9,863.16 8,713.21

65030 · Postage

4,782.36 12,212.92 8,329.48 5,820.84

65040 · Printing and Copying

65050 · Supplies 65055 · Software

13.43

65060 · Refreshments

509.22

454.24

65070 · Awards

1,534.91

1,645.37

43,684.92

26,113.20

Total 65000 · Operations

65100 · Utilities

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

11,380.46

12,019.67

0.00

450.00

11,380.46

12,469.67

Total 65120 · Telephone

65130 · Internet

0.00

132.99

11,380.46

12,602.66

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

7,026.52

7,132.86

66011 · Transportation Assoc Events

705.30

0.00

66020 · Lodging

12,825.85 2,498.34 2,305.72

15,769.60

66021 · Lodging Association

0.00

66030 · Meals

1,903.70

66040 · Gratuities

134.00 217.27

29.40

66050 · Other Expense

379.70

25,713.00

25,215.26

Total 66000 · Travel

66100 · Entertainment 66110 · Local

795.40

218.74

66120 · Association Events 66100 · Entertainment - Other

13,177.02

12,449.39

325.28

0.00

14,297.70

12,668.13

Total 66100 · Entertainment

66200 · Professional Develop

4,360.00

4,635.00

66300 · Meetings

66310 · Room Rental

1,475.00 6,915.94

3,128.33 6,294.52

66320 · Meals 66350 · Awards

0.00

80.43

66360 · Committee Expense 66300 · Meetings - Other

2,080.47

0.00

0.00

1,588.21

10,471.41

11,091.49

Total 66300 · Meetings

66500 · Gifts

1,804.15

1,588.52

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

223,865.32 5,212.87 63,628.33 15,936.24 2,889.84 18,166.38 2,062.15 2,272.00 130.32

351,457.76 9,482.56 71,550.77 19,410.27 3,131.58 1,965.78 27,077.09 4,781.40 6,549.50

67010 · Room Rental

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

67070 · Speakers Fees

67080 · Awards 67090 · Refunds

334,163.45

495,406.71

Total 67000 · Workshop Expense

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