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
64300 · Equipment
64310 · Automobile 64315 · Computer
6,816.50 2,019.64 8,216.94
0.00
2,061.95 9,763.63 17,468.76
64320 · Equip Rental & Mtc
64330 · Furniture
0.00
64300 · Equipment - Other
801.94
0.00
17,855.02
29,294.34
Total 64300 · Equipment
65000 · Operations 65010 · Membership\Web Site 65020 · Books\Subscriptions
9,563.70
62.90
0.00
1,121.55 3,195.64 7,827.68 5,099.23
65030 · Postage
4,260.19 8,703.25 6,912.02 4,923.19
65040 · Printing and Copying
65050 · Supplies 65055 · Software
31.43
65060 · Refreshments
131.58
364.94
65070 · Awards
1,400.00
1,613.12
35,893.93
19,316.49
Total 65000 · Operations
65100 · Utilities
65120 · Telephone 65121 · Telephone Office Line 65122 · Telephone Wireless
6,955.57
7,579.99
93.50
450.00
7,049.07
8,029.99
Total 65120 · Telephone
65130 · Internet
0.00
132.99
7,049.07
8,162.98
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
4,908.52 12,086.73 2,078.50
4,446.65 14,509.72 1,294.70
66020 · Lodging 66030 · Meals 66040 · Gratuities
134.00 217.27
29.40
66050 · Other Expense
379.70
19,425.02
20,660.17
Total 66000 · Travel
66100 · Entertainment 66110 · Local
651.50
218.74
66120 · Association Events 66100 · Entertainment - Other
12,596.61
12,449.39
289.95
0.00
13,538.06
12,668.13
Total 66100 · Entertainment
66200 · Professional Develop
0.00
505.00
66300 · Meetings
66310 · Room Rental
525.00
2,698.33 4,632.33
66320 · Meals 66350 · Awards
3,480.58
0.00
80.43
66360 · Committee Expense
1,980.47
0.00
5,986.05
7,411.09
Total 66300 · Meetings
66500 · Gifts
1,466.21
1,318.90
67000 · Workshop Expense 67001 · Workshop Battelle for Kids
0.00
86,895.16 4,860.81 60,342.99 18,345.47 3,131.58 1,965.78 25,827.09
67010 · Room Rental
1,978.87 55,611.35 15,031.24
67020 · Catering Expense 67030 · Equipment Rental
67040 · Copying 67060 · Supplies
130.32 686.54
67070 · Speakers Fees
14,116.38
67080 · Awards 67090 · Refunds
701.81
736.08
1,997.00
4,795.50
90,253.51
206,900.46
Total 67000 · Workshop Expense
Page 3
Made with FlippingBook