BASA Financials
Buckeye Association of School Administrators
10:16 AM
Profit & Loss YTD Comparison
07/01/16
January through June 2016
Cash Basis
Jan - Jun 16
Jan - Jun 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
47,142.09 4,617.50 1,500.00 2,300.00
73,378.74 5,475.00 1,950.00 2,750.00
40120 · Associate 40130 · Affiliated 40140 · Retired
55,559.59
83,553.74
Total 40100 · Dues
40500 · Legal Assistance Fund
6,780.31
10,775.65
41000 · Workshops 41010 · Attendee
218,223.40 22,090.00
344,518.00 46,822.50 11,800.00
41020 · Vendor\Exhibitor
41030 · Sponsor
5,100.00
41070 · CEU Income
450.00 909.00
50.00
41000 · Workshops - Other
0.00
246,772.40
403,190.50
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
116,643.89
131,376.59
41100 · Promotions - Other
0.00
6,496.60
116,643.89
137,873.19
Total 41100 · Promotions
41200 · Partners
41210 · Premier 41220 · Gold 41230 · Bronze
94,250.00 26,500.00 11,000.00
76,625.00 31,875.00 12,000.00
131,750.00
120,500.00
Total 41200 · Partners
41300 · Publications\Products 41400 · University Classes
3,564.00
297.00 810.00
0.00
41500 · Fiscal Agent
41510 · Organizations
15,858.32 11,200.00 1,200.00
15,952.96 32,712.72 1,200.00
41520 · Grants
41500 · Fiscal Agent - Other
28,258.32
49,865.68
Total 41500 · Fiscal Agent
41600 · Consulting
0.00
15,691.84
41700 · Reimbursement Income 41710 · Rent
10,230.19 2,217.50 7,557.03 7,500.00
11,657.77 6,344.50
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
2,396.51
2,226.86
180.00
150.00 240.24
41730 · Copies
1,556.13
41741 · Equipment 41750 · Refreshments
0.00
0.00
2,319.19
964.77
41759 · Tax Expense Reimbursement
0.00
4,464.36 71,750.10 1,460.53 10,266.24
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
220.00
3,264.43
42,120.68
118,523.51
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
2,607.83
9,656.47
41900 · Miscellaneous Revenue 41910 · Credit Card Rebates
2,669.74 1,538.26
0.00
41900 · Miscellaneous Revenue - Other
-635.48
4,208.00
-635.48
Total 41900 · Miscellaneous Revenue
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