BASA Financials

Buckeye Association of School Administrators

7:58 AM

Profit & Loss YTD Comparison

12/01/16

January through November 2016

Cash Basis

Jan - Nov 16

Jan - Nov 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

634,031.76 35,358.75

611,089.61 41,025.00

40120 · Associate 40130 · Affiliated 40140 · Retired

3,450.00 4,200.00

5,753.86 4,250.00

677,040.51

662,118.47

Total 40100 · Dues

40500 · Legal Assistance Fund

91,221.00

88,000.40

41000 · Workshops 41010 · Attendee

527,224.63 41,119.00 14,930.00

672,779.00 55,775.50 17,150.00

41020 · Vendor\Exhibitor

41030 · Sponsor

41060 · Joint Events 41070 · CEU Income

1,049.77

0.00

650.00 909.00

351.91

41000 · Workshops - Other

0.00

585,882.40

746,056.41

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

203,203.67 10,569.74

224,104.71

41100 · Promotions - Other

7,601.07

213,773.41

231,705.78

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

175,250.00 50,375.00 40,250.00

141,125.00 57,375.00 35,500.00

265,875.00

234,000.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

5,544.00

297.00 810.00

0.00

41500 · Fiscal Agent

41510 · Organizations

29,740.33 11,800.00 15,800.00

28,907.53 42,877.00 2,000.00

41520 · Grants

41500 · Fiscal Agent - Other

57,340.33

73,784.53

Total 41500 · Fiscal Agent

41600 · Consulting

10,960.00

17,607.26

41700 · Reimbursement Income 41710 · Rent

19,275.74 4,917.50

19,311.50 13,166.50 11,211.03

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

4,202.46

4,222.68 5,187.00

330.00

1,556.13

678.02

0.00 0.00 0.00

1,992.79

0.00

41742 · Reimbursement-Building Repair

18,810.00 1,040.77 7,890.65 127,291.78 2,115.22 10,266.24

41750 · Refreshments

3,065.41

41759 · Tax Expense Reimbursement

0.00

41760 · Salary 41761 · Benefits

6,250.00

0.00 0.00

41762 · 401(K) Reimbursement

41770 · Postage

92.16

868.29

41780 · Paid For Others

938.27

19,572.66

41783 · Travel 41790 · Other

1,303.67

698.92

595.36

3,484.43

50,110.43

247,808.48

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

61,554.91

67,223.47

41900 · Miscellaneous Revenue 41910 · Credit Card Rebates

2,669.74 3,433.50

0.00

41900 · Miscellaneous Revenue - Other

1,049.57

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