BASA Financials
Buckeye Association of School Administrators
10:19 AM
Profit & Loss YTD Comparison
04/01/16
January through March 2016
Cash Basis
Jan - Mar 16
Jan - Mar 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
15,435.68 2,067.50
8,635.85
40120 · Associate 40130 · Affiliated 40140 · Retired
675.00 150.00 100.00
0.00
50.00
17,553.18
9,560.85
Total 40100 · Dues
40500 · Legal Assistance Fund
2,261.99
1,233.69
41000 · Workshops 41010 · Attendee
104,821.40 12,000.00
88,129.00 22,482.50 5,250.00
41020 · Vendor\Exhibitor
41030 · Sponsor
750.00 450.00 909.00
41070 · CEU Income
50.00
41000 · Workshops - Other
0.00
118,930.40
115,911.50
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
63,298.09
68,801.65
63,298.09
68,801.65
Total 41100 · Promotions
41200 · Partners
41210 · Premier 41220 · Gold 41230 · Bronze
55,625.00 18,750.00 7,000.00
60,375.00 15,250.00 6,000.00
81,375.00
81,625.00
Total 41200 · Partners
41300 · Publications\Products 41400 · University Classes
1,980.00
297.00 810.00
0.00
41500 · Fiscal Agent
41510 · Organizations
8,346.48
7,605.86 23,716.56
41520 · Grants
0.00
41500 · Fiscal Agent - Other
600.00
600.00
8,946.48
31,922.42
Total 41500 · Fiscal Agent
41600 · Consulting
0.00
6,091.84
41700 · Reimbursement Income 41710 · Rent
5,505.56 2,117.50 2,000.00
5,506.23 2,112.50
41711 · Meeting Rooms
41717 · Assoc Entertainment Reiburse 41718 · Entertainment Reimbursement
0.00 0.00
83.73
41720 · Telephone 41721 · Internet
1,459.32
854.16
90.00
60.00
41730 · Copies
1,556.13
120.12
41741 · Equipment 41750 · Refreshments
0.00
0.00
900.49
478.62
41759 · Tax Expense Reimbursement
0.00 0.00 0.00 0.00 0.00 0.00
2,408.40 38,875.02 1,460.53 5,133.12
41760 · Salary 41761 · Benefits
41762 · 401(K) Reimbursement
41770 · Postage
615.31
41780 · Paid For Others
4,536.83
41783 · Travel 41790 · Other
808.40
260.11 368.48
88.00
14,609.13
62,789.43
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
467.00
530.47
41900 · Miscellaneous Revenue 41910 · Credit Card Rebates
2,669.74 1,538.26
0.00
41900 · Miscellaneous Revenue - Other
-200.48
4,208.00
-200.48
Total 41900 · Miscellaneous Revenue
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