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

64300 · Equipment

64310 · Automobile 64315 · Computer

6,816.50 1,956.46 2,738.98

0.00

1,760.97 2,667.84

64320 · Equip Rental & Mtc

11,511.94

4,428.81

Total 64300 · Equipment

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

38.70

62.90

0.00

423.23

65030 · Postage

2,025.19 1,522.47 3,016.42 -12.00 -188.30

1,087.89 1,572.78 1,231.07

65040 · Printing and Copying

65050 · Supplies 65055 · Software

49.43 81.86

65060 · Refreshments

65070 · Awards

0.00

413.12

6,402.48

4,922.28

Total 65000 · Operations

65100 · Utilities

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

2,242.51

2,353.15

0.00

200.00

2,242.51

2,553.15

Total 65120 · Telephone

2,242.51

2,553.15

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

1,414.62 3,625.44

644.14

66020 · Lodging 66030 · Meals 66040 · Gratuities

1,683.83

108.84

319.74

42.00

0.00

66050 · Other Expense

0.00

141.21

5,190.90

2,788.92

Total 66000 · Travel

66100 · Entertainment 66110 · Local

304.59

218.74

66120 · Association Events

0.00

5,268.04

304.59

5,486.78

Total 66100 · Entertainment

66300 · Meetings

66310 · Room Rental

460.00

620.00

66320 · Meals

1,815.03

2,374.53

2,275.03

2,994.53

Total 66300 · Meetings

66500 · Gifts

1,386.69

867.62

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

0.00

86,895.16 1,002.41 6,925.09 1,047.10

67010 · Room Rental

400.00 850.90

67020 · Catering Expense 67030 · Equipment Rental

0.00

67040 · Copying

130.32

0.00

67070 · Speakers Fees

7,922.68 1,108.00

2,818.45 1,485.00

67090 · Refunds

10,411.90

100,173.21

Total 67000 · Workshop Expense

67100 · Promotions Expense

5,418.12 2,900.39

0.00 0.00

68100 · Return of Dues

68200 · Paid For Other Orgs.

448.73

2,982.92

68300 · OSLF Expense

19,922.74

0.00

263,299.65

354,038.47

Total Expense

-44,413.10

-78,092.29

Net Ordinary Income

Net Income

-44,413.10

-78,092.29

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