BASA Financials

Buckeye Association of School Administrators Profit & Loss YTD Comparison

2:32 PM 11/02/16

January through October 2016

Cash Basis

Jan - Oct 16

Jan - Oct 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

624,503.77 34,458.75 3,450.00 4,150.00

604,140.86 38,325.00 5,753.86 4,200.00

40120 · Associate 40130 · Affiliated 40140 · Retired

666,562.52 89,859.87

652,419.72 87,007.74

Total 40100 · Dues

40500 · Legal Assistance Fund

41000 · Workshops 41010 · Attendee

522,461.63 41,119.00 14,930.00

664,011.00 54,275.50 17,150.00

41020 · Vendor\Exhibitor 41030 · Sponsor 41070 · CEU Income 41000 · Workshops - Other

650.00 909.00

351.91

0.00

580,069.63

735,788.41

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

174,221.85 10,569.74

179,803.36 7,601.07

41100 · Promotions - Other

184,791.59

187,404.43

Total 41100 · Promotions

41200 · Partners

171,125.00 45,375.00 39,250.00

137,375.00 57,375.00 31,500.00

41210 · Premier 41220 · Gold 41230 · Bronze

255,750.00

226,250.00

Total 41200 · Partners

5,346.00

297.00 810.00

41300 · Publications\Products 41400 · University Classes

0.00

41500 · Fiscal Agent

27,878.70 11,800.00 15,800.00

25,991.63 42,877.00 2,000.00

41510 · Organizations

41520 · Grants

41500 · Fiscal Agent - Other

55,478.70 10,960.00

70,868.63 17,607.26

Total 41500 · Fiscal Agent

41600 · Consulting

41700 · Reimbursement Income 41710 · Rent 41711 · Meeting Rooms

17,114.83 3,655.00

17,515.82 13,066.50 8,131.03

0.00

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

7,500.00

0.00 0.00

83.73

3,899.64 300.00 1,556.13

3,951.54 5,157.00 678.02 1,992.79

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

0.00 0.00 0.00

0.00

18,810.00 1,040.77 7,205.33 118,333.46 1,896.99 10,266.24 19,572.66 565.75 3,440.43 868.29

41742 · Reimbursement-Building Repair

3,065.41

41750 · Refreshments

0.00

41759 · Tax Expense Reimbursement

6,250.00

41760 · Salary 41761 · Benefits

0.00 0.00

41762 · 401(K) Reimbursement

92.16 666.79 1,303.67 551.36

41770 · Postage

41780 · Paid For Others

41783 · Travel 41790 · Other

46,038.72 61,554.91

232,492.62 66,736.47

Total 41700 · Reimbursement Income 41800 · Rec'd Other Orgs. 41900 · Miscellaneous Revenue 41910 · Credit Card Rebates 41900 · Miscellaneous Revenue - Other

2,669.74 3,433.50

0.00

1,049.57

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