BASA Financials

Buckeye Association of School Administrators

7:55 AM

Profit & Loss YTD Comparison

01/02/17

January through December 2016

Cash Basis

Jan - Dec 16

Jan - Dec 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

636,922.58 36,708.75

614,472.20 41,475.00

40120 · Associate 40130 · Affiliated 40140 · Retired

3,450.00 4,350.00

5,753.86 4,250.00

681,431.33

665,951.06

Total 40100 · Dues

40500 · Legal Assistance Fund

91,633.97

88,483.64

41000 · Workshops 41010 · Attendee

532,986.63 41,119.00 14,930.00

676,544.00 60,025.50 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

591,644.40

754,071.41

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

203,533.04 10,569.74

234,527.98

41100 · Promotions - Other

7,601.07

214,102.78

242,129.05

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

180,250.00 53,375.00 44,250.00

170,875.00 58,125.00 37,500.00

277,875.00

266,500.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

5,544.00

297.00 810.00

0.00

41500 · Fiscal Agent

41510 · Organizations

32,422.75 11,800.00 16,000.00

31,306.65 42,877.00 2,200.00

41520 · Grants

41500 · Fiscal Agent - Other

60,222.75

76,383.65

Total 41500 · Fiscal Agent

41600 · Consulting

10,960.00

17,607.26

41700 · Reimbursement Income 41710 · Rent

20,702.34 9,795.31

21,107.18 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

4,504.93

4,571.11 5,217.00 7,777.70 1,992.79

360.00

8,377.53

0.00 0.00 0.00

0.00

41742 · Reimbursement-Building Repair

18,810.00 1,040.77 8,575.97 136,250.10 2,333.45 20,532.49 1,477.83 19,572.66

41750 · Refreshments

3,722.03

41759 · Tax Expense Reimbursement

0.00

41760 · Salary 41761 · Benefits

6,250.00

0.00 0.00

41762 · 401(K) Reimbursement

41770 · Postage

373.09 938.27

41780 · Paid For Others

41783 · Travel 41790 · Other

1,303.67

698.92

639.36

3,485.43

64,550.26

277,820.93

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

62,004.91

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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