BASA Financials

Buckeye Association of School Administrators

9:28 AM

Profit & Loss YTD Comparison

02/28/15

January through February 2015

Cash Basis

Jan - Feb 15

Jan - Feb 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

6,814.01

10,284.76 1,575.00

40120 · Associate 40130 · Affiliated 40140 · Retired

675.00 150.00 100.00

225.00

75.00

7,739.01

12,159.76

Total 40100 · Dues

40500 · Legal Assistance Fund

973.43

1,534.98

41000 · Workshops 41010 · Attendee

46,589.00 15,972.50

76,955.00 6,825.00

41020 · Vendor\Exhibitor

41030 · Sponsor

0.00 0.00 0.00

770.00

41060 · Joint Events 41070 · CEU Income

12,899.21

500.00

62,561.50

97,949.21

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

58,682.60

54,296.72

58,682.60

54,296.72

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

38,750.00 15,250.00 6,000.00

21,250.00 8,750.00 6,000.00

60,000.00

36,000.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

297.00 660.00

0.00

270.00

41500 · Fiscal Agent

41510 · Organizations

5,584.29 23,716.56

2,735.39 16,124.00

41520 · Grants

41500 · Fiscal Agent - Other

200.00

400.00

29,500.85

19,259.39

Total 41500 · Fiscal Agent

41600 · Consulting

10,591.84

1,000.00

41700 · Reimbursement Income 41710 · Rent

3,150.38 1,220.00

5,561.54 1,210.00

41711 · Meeting Rooms

41715 · Meeting Expense Reimbursement

0.00

200.00 861.06

41720 · Telephone 41721 · Internet

511.71

30.00

90.00

41730 · Copies

120.12

4,198.98

41741 · Equipment 41750 · Refreshments

0.00

0.00 0.00 0.00

478.62

41759 · Tax Expense Reimbursement

1,698.49 29,916.68 1,024.07

41760 · Salary 41761 · Benefits

8,000.00

0.00 0.00

41762 · 401(K) Reimbursement

0.00

41770 · Postage

615.31

35.76

41780 · Paid For Others

4,461.83

3,355.38

41783 · Travel 41790 · Other

260.11 280.48

0.00 0.00

43,767.80

23,512.72

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

530.47 -200.48

892.00

41900 · Miscellaneous Revenue

1,500.00

45000 · Investments

45010 · Interest·Savings, CD

842.16

2,227.19

842.16

2,227.19

Total 45000 · Investments

275,946.18

250,601.97

Total Income

275,946.18

250,601.97

Gross Profit

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