BASA Financials

Buckeye Association of School Administrators

11:47 AM

Profit & Loss YTD Comparison

01/30/16

January 2016

Cash Basis

Jan 16

Jan 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

10,221.08

4,685.37

40120 · Associate

980.00

0.00

11,201.08

4,685.37

Total 40100 · Dues

40500 · Legal Assistance Fund

1,517.13

669.34

41000 · Workshops 41010 · Attendee

28,595.40 5,500.00

14,370.00 8,060.00

41020 · Vendor\Exhibitor

41070 · CEU Income

100.00 909.00

0.00 0.00

41000 · Workshops - Other

35,104.40

22,430.00

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

27,148.60

58,488.51

27,148.60

58,488.51

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

2,500.00 8,875.00 5,000.00

7,500.00 2,500.00 2,000.00

16,375.00

12,000.00

Total 41200 · Partners

41500 · Fiscal Agent

41510 · Organizations

2,355.84

2,193.74

41500 · Fiscal Agent - Other

400.00

200.00

2,755.84

2,393.74

Total 41500 · Fiscal Agent

41600 · Consulting

0.00

5,591.84

41700 · Reimbursement Income 41710 · Rent

1,795.68 2,117.50

1,914.87 1,220.00

41711 · Meeting Rooms

41718 · Entertainment Reimbursement

83.73

0.00

41720 · Telephone 41721 · Internet

313.46

307.69

30.00

30.00

41730 · Copies

1,556.13

0.00 0.00

41741 · Equipment

0.00 0.00 0.00 0.00 0.00 0.00 0.00

41759 · Tax Expense Reimbursement

932.22

41760 · Salary 41761 · Benefits

8,958.34

654.69

41762 · 401(K) Reimbursement

0.00

41770 · Postage 41790 · Other

615.31 280.48

5,896.50

14,913.60

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

447.00

19.47

41900 · Miscellaneous Revenue 41910 · Credit Card Rebates

713.28 199.00

0.00

41900 · Miscellaneous Revenue - Other

-420.34

912.28

-420.34

Total 41900 · Miscellaneous Revenue

45000 · Investments

45010 · Interest·Savings, CD

444.31

434.88

444.31

434.88

Total 45000 · Investments

46000 · OSLF Reimbursements

9,961.37

0.00

111,763.51

121,206.41

Total Income

111,763.51

121,206.41

Gross Profit

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