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

64310 · Automobile 64315 · Computer

6,816.50 2,019.64 9,633.43

0.00

6,037.31 11,097.55

64320 · Equip Rental & Mtc 64325 · Equipment Purchases

37.66

0.00

64330 · Furniture

0.00

17,468.76

64300 · Equipment - Other

801.94

0.00

19,309.17

34,603.62

Total 64300 · Equipment

65000 · Operations 65010 · Membership\Web Site 65020 · Books\Subscriptions

9,563.70

62.90

931.49

1,121.55 3,195.64 8,438.16 5,788.45

65030 · Postage

4,260.19 9,851.87 7,020.51 5,188.54

65040 · Printing and Copying

65050 · Supplies 65055 · Software

25.43

65060 · Refreshments

263.27

364.94

65070 · Awards

1,432.25

1,613.12

38,511.82

20,610.19

Total 65000 · Operations

65100 · Utilities

65120 · Telephone 65121 · Telephone Office Line 65122 · Telephone Wireless

8,713.61

9,322.49

0.00

450.00

8,713.61

9,772.49

Total 65120 · Telephone

65130 · Internet

0.00

132.99

8,713.61

9,905.48

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

4,908.52 12,086.73 2,196.25

4,446.65 15,203.52 1,792.75

66020 · Lodging 66030 · Meals 66040 · Gratuities

134.00 217.27

29.40

66050 · Other Expense

379.70

19,542.77

21,852.02

Total 66000 · Travel

66100 · Entertainment 66110 · Local

664.76

218.74

66120 · Association Events 66100 · Entertainment - Other

12,596.61

12,449.39

325.28

0.00

13,586.65

12,668.13

Total 66100 · Entertainment

66200 · Professional Develop

0.00

505.00

66300 · Meetings

66310 · Room Rental

1,475.00 3,528.95

3,128.33 5,593.10

66320 · Meals 66350 · Awards

0.00

80.43

66360 · Committee Expense

2,080.47

0.00

7,084.42

8,801.86

Total 66300 · Meetings

66500 · Gifts

1,645.19

1,588.52

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

0.00

86,895.16 5,160.81 60,776.80 18,345.47 3,131.58 1,965.78 27,077.09

67010 · Room Rental

1,978.87 55,992.44 15,031.24

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

130.32

1,263.98 18,166.38

67070 · Speakers Fees

67080 · Awards 67090 · Refunds

701.81

736.08

1,947.00

4,994.50

95,212.04

209,083.27

Total 67000 · Workshop Expense

67100 · Promotions Expense 67200 · Partners Expense

9,646.24

9,439.22 5,977.69 1,400.00

750.00

68100 · Return of Dues

3,250.39

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