BASA Financials
Buckeye Association of School Administrators
9:10 AM
Profit & Loss YTD Comparison
05/02/16
January through April 2016
Cash Basis
Jan - Apr 16
Jan - Apr 15
64300 · Equipment
64310 · Automobile 64315 · Computer
6,816.50 1,956.46 5,477.96
0.00
1,760.97 7,048.79
64320 · Equip Rental & Mtc
14,250.92
8,809.76
Total 64300 · Equipment
65000 · Operations 65010 · Membership\Web Site 65020 · Books\Subscriptions
63.70
62.90
0.00
701.76
65030 · Postage
2,250.19 5,395.49 5,961.20 2,269.62
1,087.89 2,962.48 3,303.14
65040 · Printing and Copying
65050 · Supplies 65055 · Software
43.43
65060 · Refreshments
22.93
186.59 413.12
65070 · Awards
0.00
15,963.13
8,761.31
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65121 · Telephone Office Line 65122 · Telephone Wireless
4,624.34
4,710.61
0.00
300.00
4,624.34
5,010.61
Total 65120 · Telephone
4,624.34
5,010.61
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
4,745.58 9,542.69
4,203.60 11,684.10 1,131.12
66020 · Lodging 66030 · Meals 66040 · Gratuities
607.93
42.00
29.40
66050 · Other Expense
0.00
141.21
14,938.20
17,189.43
Total 66000 · Travel
66100 · Entertainment 66110 · Local
304.59
218.74
66120 · Association Events 66100 · Entertainment - Other
9,274.97
11,250.38
289.95
0.00
9,869.51
11,469.12
Total 66100 · Entertainment
66200 · Professional Develop
0.00
475.00
66300 · Meetings
66310 · Room Rental
460.00
2,698.33 2,969.20
66320 · Meals 66350 · Awards
2,180.89
0.00
80.43
2,640.89
5,747.96
Total 66300 · Meetings
66500 · Gifts
1,466.21
967.62
67000 · Workshop Expense 67001 · Workshop Battelle for Kids
0.00
86,895.16 4,860.81 47,895.24 11,024.14 3,131.58 2,401.58 9,807.09
67010 · Room Rental
1,878.87 53,084.29 8,907.74
67020 · Catering Expense 67030 · Equipment Rental
67040 · Copying 67060 · Supplies
130.32 510.55
67070 · Speakers Fees
12,673.17
67080 · Awards 67090 · Refunds
473.94
451.35
1,797.00
4,336.50
79,455.88
170,803.45
Total 67000 · Workshop Expense
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