BASA Financials

Buckeye Association of School Administrators

8:19 AM

Profit & Loss YTD Comparison

04/01/15

January through March 2015

Cash Basis

Jan - Mar 15

Jan - Mar 14

65100 · Utilities

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

3,572.92

2,529.53

200.00

898.71

65120 · Telephone - Other

0.00

1,589.01

3,772.92

5,017.25

Total 65120 · Telephone

3,772.92

5,017.25

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

2,668.80 2,082.05

2,414.87 9,390.76

66020 · Lodging 66030 · Meals 66040 · Gratuities

473.48

642.22

29.40

42.00

66050 · Other Expense

141.21

527.50

5,394.94

13,017.35

Total 66000 · Travel

66100 · Entertainment 66110 · Local

218.74

267.17

66120 · Association Events

2,268.04

7,370.35

2,486.78

7,637.52

Total 66100 · Entertainment

66200 · Professional Develop

0.00

1,495.00

66300 · Meetings

66310 · Room Rental

620.00

240.00 197.31

66320 · Meals

2,583.72

3,203.72

437.31

Total 66300 · Meetings

66500 · Gifts

867.62

375.57

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

0.00

16,794.72 5,294.96 40,653.91 3,346.99

67010 · Room Rental

1,002.41 7,746.48 1,047.10 2,994.02

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

42.14

70.20

1,527.29 16,425.76

67070 · Speakers Fees

7,527.42

67080 · Awards 67090 · Refunds

27.45

532.17

2,946.00 86,895.16

6,252.00

67000 · Workshop Expense - Other

0.00

110,256.24

90,869.94

Total 67000 · Workshop Expense

67100 · Promotions Expense

4,343.45

0.00 0.00

68100 · Return of Dues

700.00

68200 · Paid For Other Orgs.

3,599.07

1,921.38

524,299.88

470,750.44

Total Expense

-143,614.50

-125,387.29

Net Ordinary Income

Net Income

-143,614.50

-125,387.29

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