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

0.00

0.00

Total 64200 · Repairs

64300 · Equipment

64310 · Automobile 64315 · Computer

6,816.50 2,019.64 16,486.84 1,262.31

0.00

1,306.92 17,720.15

64320 · Equip Rental & Mtc 64325 · Equipment Purchases

0.00

64330 · Furniture

0.00

403.13

64300 · Equipment - Other

1,560.17

0.00

28,145.46

19,430.20

Total 64300 · Equipment

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

9,563.70

215.29

931.49

1,121.55 6,210.64 15,918.32 15,512.00

65030 · Postage

7,306.24 17,080.75 10,536.53 5,877.84

65040 · Printing and Copying

65050 · Supplies 65055 · Software

-4.57

65060 · Refreshments

976.17

640.41

65070 · Awards

1,648.87

1,741.58

53,921.59

41,355.22

Total 65000 · Operations

65100 · Utilities

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

14,938.63

15,834.46

93.50

450.04

15,032.13

16,284.50

Total 65120 · Telephone

65130 · Internet

1,800.00

1,662.99

16,832.13

17,947.49

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

7,383.45 2,084.11 15,538.02 4,092.34 2,738.52

8,752.03

66011 · Transportation Assoc Events

0.00

66020 · Lodging

17,828.40

66021 · Lodging Association

0.00

66030 · Meals

2,150.85

66040 · Gratuities

176.00 421.51

29.40

66050 · Other Expense

379.70

32,433.95

29,140.38

Total 66000 · Travel

66100 · Entertainment 66110 · Local

1,141.60 18,154.83

218.74

66120 · Association Events 66100 · Entertainment - Other

12,449.39

325.28

0.00

19,621.71

12,668.13

Total 66100 · Entertainment

66200 · Professional Develop

5,009.00

4,635.00

66300 · Meetings

66310 · Room Rental

1,835.00 7,838.34

3,458.33 13,301.64

66320 · Meals

66330 · Equipment Rental

0.00 0.00

598.81

66350 · Awards

80.43

66360 · Committee Expense 66300 · Meetings - Other

3,676.85

0.00

0.00

1,588.21

13,350.19

19,027.42

Total 66300 · Meetings

66500 · Gifts

1,858.14

1,588.52

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

223,865.32 11,834.87 140,408.20 22,992.99

351,457.76 17,173.03 144,456.54 27,037.11 4,157.80 3,137.24 32,905.68

67010 · Room Rental

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

800.22

3,236.31 30,819.78

67070 · Speakers Fees

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