BASA Financials

Buckeye Association of School Administrators

8:10 AM

Profit & Loss YTD Comparison

03/01/16

January through February 2016

Cash Basis

Jan - Feb 16

Jan - Feb 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

13,395.40 1,917.50

6,814.01

40120 · Associate 40130 · Affiliated 40140 · Retired

675.00 150.00 100.00

0.00

50.00

15,362.90

7,739.01

Total 40100 · Dues

40500 · Legal Assistance Fund

1,970.52

973.43

41000 · Workshops 41010 · Attendee

58,597.40 9,500.00

46,589.00 15,972.50

41020 · Vendor\Exhibitor

41030 · Sponsor

750.00 400.00 909.00

0.00 0.00 0.00

41070 · CEU Income

41000 · Workshops - Other

70,156.40

62,561.50

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

40,130.87

58,682.60

40,130.87

58,682.60

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

26,500.00 16,250.00 5,000.00

38,750.00 15,250.00 6,000.00

47,750.00

60,000.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

594.00

297.00 660.00

0.00

41500 · Fiscal Agent

41510 · Organizations

6,410.17

5,584.29 23,716.56

41520 · Grants

0.00

41500 · Fiscal Agent - Other

400.00

200.00

6,810.17

29,500.85

Total 41500 · Fiscal Agent

41600 · Consulting

0.00

10,591.84

41700 · Reimbursement Income 41710 · Rent

3,650.62 2,117.50 2,000.00

3,150.38 1,220.00

41711 · Meeting Rooms

41717 · Assoc Entertainment Reiburse 41718 · Entertainment Reimbursement

0.00 0.00

83.73

41720 · Telephone 41721 · Internet

627.87

511.71

60.00

30.00

41730 · Copies

1,556.13

120.12

41741 · Equipment 41750 · Refreshments

0.00

0.00

455.19

478.62

41759 · Tax Expense Reimbursement

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,698.49 29,916.68 1,024.07

41760 · Salary 41761 · Benefits

41762 · 401(K) Reimbursement

0.00

41770 · Postage

615.31

41780 · Paid For Others

4,461.83

41783 · Travel 41790 · Other

260.11 280.48

44.00

10,595.04

43,767.80

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

467.00

530.47

41900 · Miscellaneous Revenue 41910 · Credit Card Rebates

2,669.74 1,569.51

0.00

41900 · Miscellaneous Revenue - Other

-200.48

4,239.25

-200.48

Total 41900 · Miscellaneous Revenue

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