BASA Financials

Buckeye Association of School Administrators

8:02 AM

Profit & Loss YTD Comparison

07/01/15

January through June 2015

Cash Basis

Jan - Jun 15

Jan - Jun 14

65000 · Operations 65010 · Membership\Web Site 65020 · Books\Subscriptions

62.90

7,196.00

1,121.55 3,195.64 7,827.68 5,099.23

282.97

65030 · Postage

3,192.79 4,534.45 3,405.65

65040 · Printing and Copying

65050 · Supplies 65055 · Software

31.43

963.03 267.92

65060 · Refreshments

364.94

65070 · Awards

1,613.12

1,200.00

19,316.49

21,042.81

Total 65000 · Operations

65100 · Utilities

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

7,579.99

6,165.86

450.00

998.71

65120 · Telephone - Other

0.00

1,589.01

8,029.99

8,753.58

Total 65120 · Telephone

65130 · Internet

132.99

0.00

8,162.98

8,753.58

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

4,446.65 14,509.72 1,294.70

4,212.68 16,330.03

66020 · Lodging 66030 · Meals 66040 · Gratuities

871.59

29.40

51.40

66050 · Other Expense

379.70

577.50

20,660.17

22,043.20

Total 66000 · Travel

66100 · Entertainment 66110 · Local

218.74

812.61

66120 · Association Events

12,449.39

8,089.62

12,668.13

8,902.23

Total 66100 · Entertainment

66200 · Professional Develop

505.00

1,945.00

66300 · Meetings

66310 · Room Rental

2,698.33 4,632.33

996.00

66320 · Meals

1,382.14

66340 · Gratuities 66350 · Awards

0.00

39.00

80.43

0.00

7,411.09

2,417.14

Total 66300 · Meetings

66500 · Gifts

1,318.90

424.88

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

86,895.16 4,860.81 60,342.99 18,345.47 3,131.58 1,965.78 25,827.09

16,794.72 9,916.06 76,738.72 13,725.03 1,498.91 2,592.99 32,042.78 1,126.74 8,160.00

67010 · Room Rental

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

67070 · Speakers Fees

67080 · Awards 67090 · Refunds

736.08

4,795.50

206,900.46

162,595.95

Total 67000 · Workshop Expense

67100 · Promotions Expense 67200 · Partners Expense

9,439.22

6,204.49

977.69

750.00 300.00

68100 · Return of Dues

1,400.00 11,686.16

68200 · Paid For Other Orgs.

10,667.86

1,144,983.49

924,529.86

Total Expense

-192,317.29

-46,775.36

Net Ordinary Income

Net Income

-192,317.29

-46,775.36

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