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

65100 · Utilities

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

1,119.58

1,124.86

0.00

0.00

1,119.58

1,124.86

Total 65120 · Telephone

1,119.58

1,124.86

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

1,414.62 1,183.96

214.94

66020 · Lodging 66030 · Meals

1,211.82

108.84

233.20 124.74

66050 · Other Expense

0.00

2,707.42

1,784.70

Total 66000 · Travel

66100 · Entertainment 66110 · Local

0.00 0.00

218.74

66120 · Association Events

5,268.04

0.00

5,486.78

Total 66100 · Entertainment

66300 · Meetings

66310 · Room Rental

460.00

0.00

66320 · Meals

1,380.52

337.05

1,840.52

337.05

Total 66300 · Meetings

66500 · Gifts

714.11

200.00

67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental

400.00 251.75

0.00

2,350.46

0.00 0.00

455.26

67040 · Copying

0.00 0.00

67070 · Speakers Fees

5,492.68

67090 · Refunds

0.00

686.00

6,144.43

3,491.72

Total 67000 · Workshop Expense

67100 · Promotions Expense

1,318.00 2,900.39

0.00 0.00

68100 · Return of Dues

68200 · Paid For Other Orgs.

448.73

1,899.40

68300 · OSLF Expense

9,961.37

0.00

127,168.26

131,412.64

Total Expense

-15,404.75

-10,206.23

Net Ordinary Income

Net Income

-15,404.75

-10,206.23

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