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

64300 · Equipment

64310 · Automobile 64315 · Computer

6,816.50 1,956.46 4,155.47

0.00

1,760.97 5,714.87

64320 · Equip Rental & Mtc

12,928.43

7,475.84

Total 64300 · Equipment

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

38.70

62.90

0.00

615.77

65030 · Postage

2,250.19 2,568.47 5,621.84 2,256.27

1,087.89

65040 · Printing and Copying

690.89

65050 · Supplies 65055 · Software

2,254.14

49.43

65060 · Refreshments

-42.27

139.67 413.12

65070 · Awards

0.00

12,693.20

5,313.81

Total 65000 · Operations

65100 · Utilities

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

3,452.87

3,572.92

0.00

200.00

3,452.87

3,772.92

Total 65120 · Telephone

3,452.87

3,772.92

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

3,987.29 8,173.01

2,668.80 2,082.05

66020 · Lodging 66030 · Meals 66040 · Gratuities

506.19

473.48

42.00

29.40

66050 · Other Expense

0.00

141.21

12,708.49

5,394.94

Total 66000 · Travel

66100 · Entertainment 66110 · Local

304.59

218.74

66120 · Association Events

9,274.97

2,268.04

9,579.56

2,486.78

Total 66100 · Entertainment

66300 · Meetings

66310 · Room Rental

460.00

620.00

66320 · Meals

2,128.39

2,583.72

2,588.39

3,203.72

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 7,746.48 1,047.10 2,994.02

67010 · Room Rental

1,878.87 4,705.60

67020 · Catering Expense 67030 · Equipment Rental

285.00 130.32 386.66

67040 · Copying 67060 · Supplies

70.20

67070 · Speakers Fees

9,182.68

7,527.42

67080 · Awards 67090 · Refunds

157.90

27.45

1,308.00

2,946.00

18,035.03

110,256.24

Total 67000 · Workshop Expense

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