BASA Financials

Buckeye Association of School Administrators

11:11 AM

Profit & Loss YTD Comparison

08/01/16

January through July 2016

Cash Basis

Jan - Jul 16

Jan - Jul 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

163,111.73 10,917.50

277,061.20 13,125.00

40120 · Associate 40130 · Affiliated 40140 · Retired

2,250.00 3,200.00

2,850.00 3,350.00

179,479.23

296,386.20

Total 40100 · Dues

40500 · Legal Assistance Fund

23,352.03

39,857.28

41000 · Workshops 41010 · Attendee

406,953.40 28,809.00 11,350.00

527,745.00 50,327.50 11,800.00

41020 · Vendor\Exhibitor

41030 · Sponsor

41070 · CEU Income

450.00 909.00

50.00

41000 · Workshops - Other

0.00

448,471.40

589,922.50

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

125,449.28

131,419.88

41100 · Promotions - Other

0.00

6,496.60

125,449.28

137,916.48

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

103,000.00 29,000.00 17,000.00

88,625.00 39,625.00 22,000.00

149,000.00

150,250.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

4,059.00

297.00 810.00

0.00

41500 · Fiscal Agent

41510 · Organizations

19,583.73 11,200.00 1,400.00

18,613.40 32,712.72 1,200.00

41520 · Grants

41500 · Fiscal Agent - Other

32,183.73

52,526.12

Total 41500 · Fiscal Agent

41600 · Consulting

0.00

15,691.84

41700 · Reimbursement Income 41710 · Rent

11,295.40 2,382.50 7,557.03 7,500.00

12,688.95 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 41730 · Copies 41740 · Supplies 41741 · Equipment

2,708.83

2,514.83

210.00

450.00 240.24 224.86

1,556.13

0.00 0.00 0.00

0.00

41742 · Reimbursement-Building Repair

18,810.00

41750 · Refreshments

2,319.19

964.77

41759 · Tax Expense Reimbursement

0.00

5,149.37 80,708.46 1,460.53 10,266.24

41760 · Salary 41761 · Benefits

6,250.00

0.00 0.00

41762 · 401(K) Reimbursement

41770 · Postage

-22.95 478.79

776.13

41780 · Paid For Others

4,536.83

41783 · Travel 41790 · Other

1,131.61

420.75

264.00

3,308.43

43,714.26

148,864.89

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

16,857.03

33,045.47

41900 · Miscellaneous Revenue 41910 · Credit Card Rebates

2,669.74 1,538.26

0.00

41900 · Miscellaneous Revenue - Other

-834.48

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