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

65100 · Utilities

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

2,353.15

1,274.43

200.00

848.71

65120 · Telephone - Other

0.00

1,589.01

2,553.15

3,712.15

Total 65120 · Telephone

2,553.15

3,712.15

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

644.14

703.67

66020 · Lodging 66030 · Meals 66040 · Gratuities

1,683.83

2,214.83

319.74

161.89

0.00

24.00

66050 · Other Expense

141.21

0.00

2,788.92

3,104.39

Total 66000 · Travel

66100 · Entertainment 66110 · Local

218.74

0.00

66120 · Association Events

5,268.04

142.97

5,486.78

142.97

Total 66100 · Entertainment

66200 · Professional Develop

0.00

550.00

66300 · Meetings

66310 · Room Rental

620.00

240.00 197.31

66320 · Meals

2,374.53

2,994.53

437.31

Total 66300 · Meetings

66500 · Gifts

867.62

0.00

67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental

1,002.41 6,925.09 1,047.10 2,818.45 1,485.00 86,895.16 0.00

4,138.56 17,112.17 1,351.99

67040 · Copying

42.14

67070 · Speakers Fees

9,405.76 3,565.00

67090 · Refunds

67000 · Workshop Expense - Other

0.00

100,173.21

35,615.62

Total 67000 · Workshop Expense

68200 · Paid For Other Orgs.

2,982.92

1,379.74

355,705.44

255,941.62

Total Expense

-79,759.26

-5,339.65

Net Ordinary Income

Net Income

-79,759.26

-5,339.65

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