BASA Financials

Buckeye Association of School Administrators

11:02 AM

Profit & Loss YTD Comparison

01/31/15

January 2015

Cash Basis

Jan 15

Jan 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

4,685.37

2,703.08

40120 · Associate 40130 · Affiliated 40140 · Retired

0.00 0.00 0.00

900.00 225.00

25.00

4,685.37

3,853.08

Total 40100 · Dues

40500 · Legal Assistance Fund

669.34

386.15

41000 · Workshops 41010 · Attendee

14,370.00 8,060.00

22,693.00

41020 · Vendor\Exhibitor

0.00

41030 · Sponsor

0.00 0.00

270.00

41060 · Joint Events

12,899.21

22,430.00

35,862.21

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

58,488.51

10,133.24

58,488.51

10,133.24

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

7,500.00 2,500.00 2,000.00

3,750.00 3,750.00 1,000.00

12,000.00

8,500.00

Total 41200 · Partners

41500 · Fiscal Agent

41510 · Organizations

2,193.74

1,479.39 16,124.00

41520 · Grants

0.00

41500 · Fiscal Agent - Other

200.00

0.00

2,393.74

17,603.39

Total 41500 · Fiscal Agent

41600 · Consulting

5,591.84

0.00

41700 · Reimbursement Income 41710 · Rent

1,914.87 1,220.00

2,013.70

41711 · Meeting Rooms

420.00 200.00 256.86

41715 · Meeting Expense Reimbursement

0.00

41720 · Telephone 41721 · Internet

307.69

30.00

30.00

41730 · Copies

0.00 0.00

4,198.98

41741 · Equipment

0.00 0.00

41759 · Tax Expense Reimbursement

932.22

41760 · Salary 41761 · Benefits

8,958.34

8,000.00

654.69

0.00 0.00

41762 · 401(K) Reimbursement

0.00

41770 · Postage

615.31

35.76

41780 · Paid For Others

0.00

3,355.38

41790 · Other

280.48

0.00

14,913.60

18,510.68

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

19.47

0.00

41900 · Miscellaneous Revenue

-420.34

2,500.00

45000 · Investments

45010 · Interest·Savings, CD

434.88

1,684.82

434.88

1,684.82

Total 45000 · Investments

121,206.41

99,033.57

Total Income

121,206.41

99,033.57

Gross Profit

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