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

6,816.50 2,019.64 13,694.90

0.00

64310 · Automobile 64315 · Computer

8,412.97 15,099.31

64320 · Equip Rental & Mtc 64325 · Equipment Purchases

46.45 0.00

0.00

17,468.76

64330 · Furniture

1,424.75

0.00

64300 · Equipment - Other

24,002.24

40,981.04

Total 64300 · Equipment

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

9,563.70 931.49 5,787.36 12,961.17 8,996.87 5,883.84 567.79 1,534.91

195.94 1,121.55 5,205.64 12,601.10 10,395.19 579.71 1,645.37 7.43

65030 · Postage

65040 · Printing and Copying

65050 · Supplies 65055 · Software 65060 · Refreshments 65070 · Awards Total 65000 · Operations

46,227.13

31,751.93

65100 · Utilities

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

12,544.56

13,239.96

0.00

450.04

12,544.56

13,690.00

Total 65120 · Telephone

0.00

132.99

65130 · Internet

12,544.56

13,822.99

Total 65100 · Utilities

66000 · Travel

7,026.52 1,848.16 12,825.85 3,092.34 2,432.13

8,450.96

66010 · Transportation

0.00

66011 · Transportation Assoc Events

15,769.60

66020 · Lodging

0.00

66021 · Lodging Association 66030 · Meals 66040 · Gratuities 66050 · Other Expense

1,978.26 29.40 379.70

134.00 217.27

27,576.27

26,607.92

Total 66000 · Travel 66100 · Entertainment 66110 · Local

825.96

218.74

13,177.02

12,449.39

66120 · Association Events 66100 · Entertainment - Other Total 66100 · Entertainment 66200 · Professional Develop

325.28

0.00

14,328.26 5,009.00

12,668.13 4,635.00

66300 · Meetings

1,835.00 6,915.94

3,458.33 6,574.75

66310 · Room Rental

66320 · Meals 66350 · Awards

0.00

80.43 0.00

2,080.47

66360 · Committee Expense 66300 · Meetings - Other

0.00

1,588.21

10,831.41 1,804.15

11,701.72 1,588.52

Total 66300 · Meetings

66500 · Gifts

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

223,865.32 11,834.87 140,136.76 22,992.99 800.22 3,083.31 21,569.78 2,135.89 6,313.00

351,457.76 16,246.23 132,993.13 25,792.26 4,157.80 3,137.24 29,250.32 5,244.80 7,757.50

67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental 67040 · Copying 67060 · Supplies 67080 · Awards 67090 · Refunds 67070 · Speakers Fees

432,732.14

576,037.04

Total 67000 · Workshop Expense

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