BASA Financials

Buckeye Association of School Administrators

8:40 AM

Profit & Loss YTD Comparison

06/01/16

January through May 2016

Cash Basis

Jan - May 16

Jan - May 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

15,435.68 2,367.50

26,454.93 2,325.00

40120 · Associate 40130 · Affiliated 40140 · Retired

450.00 950.00

450.00

2,050.00

19,203.18

31,279.93

Total 40100 · Dues

40500 · Legal Assistance Fund

2,261.99

3,904.74

41000 · Workshops 41010 · Attendee

164,153.40 14,500.00

244,768.00 41,372.50

41020 · Vendor\Exhibitor

41030 · Sponsor

2,300.00

7,000.00

41070 · CEU Income

450.00 909.00

50.00

41000 · Workshops - Other

0.00

182,312.40

293,190.50

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

99,366.59

117,306.33

41100 · Promotions - Other

0.00

6,496.60

99,366.59

123,802.93

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

85,125.00 26,500.00 7,000.00

70,375.00 23,000.00 6,000.00

118,625.00

99,375.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

3,267.00

297.00 810.00

0.00

41500 · Fiscal Agent

41510 · Organizations

14,031.84 11,200.00 1,000.00

13,851.85 32,712.72 1,000.00

41520 · Grants

41500 · Fiscal Agent - Other

26,231.84

47,564.57

Total 41500 · Fiscal Agent

41600 · Consulting

0.00

15,691.84

41700 · Reimbursement Income 41710 · Rent

7,057.32 2,117.50 7,557.03 4,500.00

9,097.59 5,484.50

41711 · Meeting Rooms

41715 · Meeting Expense Reimbursement 41717 · Assoc Entertainment Reiburse 41718 · Entertainment Reimbursement

0.00 0.00 0.00

83.73

41720 · Telephone 41721 · Internet

2,041.57

1,763.02

120.00

120.00 240.24

41730 · Copies

1,556.13

41741 · Equipment 41750 · Refreshments

0.00

0.00

1,832.49

478.62

41759 · Tax Expense Reimbursement

0.00

3,779.04 62,791.74 1,460.53 5,133.12

41760 · Salary 41761 · Benefits

6,250.00

0.00 0.00 0.00

41762 · 401(K) Reimbursement

41770 · Postage

776.13

41780 · Paid For Others

478.79

4,536.83

41783 · Travel 41790 · Other

1,131.61

420.75 527.77

132.00

34,858.17

96,609.88

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

732.83

1,984.47

41900 · Miscellaneous Revenue 41910 · Credit Card Rebates

2,669.74 1,838.26

0.00

41900 · Miscellaneous Revenue - Other

-190.48

4,508.00

-190.48

Total 41900 · Miscellaneous Revenue

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