BASA Financials

Buckeye Association of School Administrators

8:39 AM

Profit & Loss YTD Comparison

05/01/15

January through April 2015

Cash Basis

Jan - Apr 15

Jan - Apr 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

8,635.85 1,425.00

11,990.38 1,950.00

40120 · Associate 40130 · Affiliated 40140 · Retired

150.00 100.00

225.00 125.00

10,310.85

14,290.38

Total 40100 · Dues

40500 · Legal Assistance Fund

1,359.15

1,814.97

41000 · Workshops 41010 · Attendee

150,182.00 33,997.50

160,544.00 16,005.00 1,370.00 12,899.21

41020 · Vendor\Exhibitor

41030 · Sponsor

5,400.00

41060 · Joint Events 41070 · CEU Income

0.00

50.00

500.00

189,629.50

191,318.21

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

89,656.61 6,496.60

87,558.36

41100 · Promotions - Other

0.00

96,153.21

87,558.36

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

70,375.00 15,250.00 6,000.00

56,750.00 10,000.00 8,000.00

91,625.00

74,750.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

297.00 810.00

99.00

720.00

41500 · Fiscal Agent

41510 · Organizations

9,949.63 30,492.72

66,030.73 21,686.00

41520 · Grants

41500 · Fiscal Agent - Other

800.00

600.00

41,242.35

88,316.73

Total 41500 · Fiscal Agent

41600 · Consulting

6,091.84

1,000.00

41700 · Reimbursement Income 41710 · Rent

7,301.91 2,212.50

9,545.82 1,310.00

41711 · Meeting Rooms

41715 · Meeting Expense Reimbursement

0.00

200.00

41720 · Telephone 41721 · Internet 41730 · Copies 41740 · Supplies 41741 · Equipment 41750 · Refreshments

1,402.93

1,613.41

90.00

150.00

240.24

4,205.15

0.00 0.00

87.00

0.00 0.00 0.00

478.62

41759 · Tax Expense Reimbursement

3,093.72 53,833.38 1,460.53 5,133.12

41760 · Salary 41761 · Benefits

12,000.00

0.00 0.00

41762 · 401(K) Reimbursement

41770 · Postage

776.13

35.76

41780 · Paid For Others

4,536.83

3,510.13

41783 · Travel 41790 · Other

260.11 483.77

0.00 0.00

81,303.79

32,657.27

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

530.47 -190.48

1,015.04 1,640.37

41900 · Miscellaneous Revenue

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