BASA Financials

Buckeye Association of School Administrators

10:19 AM

Profit & Loss YTD Comparison

04/01/16

January through March 2016

Cash Basis

Jan - Mar 16

Jan - Mar 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

15,435.68 2,067.50

8,635.85

40120 · Associate 40130 · Affiliated 40140 · Retired

675.00 150.00 100.00

0.00

50.00

17,553.18

9,560.85

Total 40100 · Dues

40500 · Legal Assistance Fund

2,261.99

1,233.69

41000 · Workshops 41010 · Attendee

104,821.40 12,000.00

88,129.00 22,482.50 5,250.00

41020 · Vendor\Exhibitor

41030 · Sponsor

750.00 450.00 909.00

41070 · CEU Income

50.00

41000 · Workshops - Other

0.00

118,930.40

115,911.50

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

63,298.09

68,801.65

63,298.09

68,801.65

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

55,625.00 18,750.00 7,000.00

60,375.00 15,250.00 6,000.00

81,375.00

81,625.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

1,980.00

297.00 810.00

0.00

41500 · Fiscal Agent

41510 · Organizations

8,346.48

7,605.86 23,716.56

41520 · Grants

0.00

41500 · Fiscal Agent - Other

600.00

600.00

8,946.48

31,922.42

Total 41500 · Fiscal Agent

41600 · Consulting

0.00

6,091.84

41700 · Reimbursement Income 41710 · Rent

5,505.56 2,117.50 2,000.00

5,506.23 2,112.50

41711 · Meeting Rooms

41717 · Assoc Entertainment Reiburse 41718 · Entertainment Reimbursement

0.00 0.00

83.73

41720 · Telephone 41721 · Internet

1,459.32

854.16

90.00

60.00

41730 · Copies

1,556.13

120.12

41741 · Equipment 41750 · Refreshments

0.00

0.00

900.49

478.62

41759 · Tax Expense Reimbursement

0.00 0.00 0.00 0.00 0.00 0.00

2,408.40 38,875.02 1,460.53 5,133.12

41760 · Salary 41761 · Benefits

41762 · 401(K) Reimbursement

41770 · Postage

615.31

41780 · Paid For Others

4,536.83

41783 · Travel 41790 · Other

808.40

260.11 368.48

88.00

14,609.13

62,789.43

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

467.00

530.47

41900 · Miscellaneous Revenue 41910 · Credit Card Rebates

2,669.74 1,538.26

0.00

41900 · Miscellaneous Revenue - Other

-200.48

4,208.00

-200.48

Total 41900 · Miscellaneous Revenue

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