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

64300 · Equipment

64310 · Automobile 64315 · Computer

6,816.50 2,019.64 15,064.39 1,034.32

0.00

8,412.97 16,386.23

64320 · Equip Rental & Mtc 64325 · Equipment Purchases

0.00

64330 · Furniture

0.00

17,468.76

64300 · Equipment - Other

1,492.46

0.00

26,427.31

42,267.96

Total 64300 · Equipment

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

9,563.70

195.94

931.49

1,121.55 6,210.64 12,601.10 11,558.40

65030 · Postage

6,272.87 15,784.43 10,600.95 5,883.84

65040 · Printing and Copying

65050 · Supplies 65055 · Software

1.43

65060 · Refreshments

703.88

507.71

65070 · Awards

1,534.91

1,645.37

51,276.07

33,842.14

Total 65000 · Operations

65100 · Utilities

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

13,742.43

14,456.17

93.50

450.04

13,835.93

14,906.21

Total 65120 · Telephone

65130 · Internet

0.00

132.99

13,835.93

15,039.20

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

7,076.52 2,084.11 13,344.01 4,092.34 2,442.42

8,450.96

66011 · Transportation Assoc Events

0.00

66020 · Lodging

15,769.60

66021 · Lodging Association

0.00

66030 · Meals

1,978.26

66040 · Gratuities

134.00 421.51

29.40

66050 · Other Expense

379.70

29,594.91

26,607.92

Total 66000 · Travel

66100 · Entertainment 66110 · Local

992.93

218.74

66120 · Association Events 66100 · Entertainment - Other

18,154.83

12,449.39

325.28

0.00

19,473.04

12,668.13

Total 66100 · Entertainment

66200 · Professional Develop

5,009.00

4,635.00

66300 · Meetings

66310 · Room Rental

1,835.00 7,572.56

3,458.33 6,574.75

66320 · Meals 66350 · Awards

0.00

80.43

66360 · Committee Expense 66300 · Meetings - Other

2,080.47

0.00

0.00

1,588.21

11,488.03

11,701.72

Total 66300 · Meetings

66500 · Gifts

1,804.15

1,588.52

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

223,865.32 11,834.87 140,408.20 22,992.99 3,236.31 29,069.78 2,471.83 6,313.00 800.22

351,457.76 16,433.72 140,745.28 26,613.61 4,157.80 3,137.24 32,400.32 5,244.80 8,141.50

67010 · Room Rental

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

67070 · Speakers Fees

67080 · Awards 67090 · Refunds

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