BASA Financials

Buckeye Association of School Administrators

10:16 AM

Profit & Loss YTD Comparison

07/01/16

January through June 2016

Cash Basis

Jan - Jun 16

Jan - Jun 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

47,142.09 4,617.50 1,500.00 2,300.00

73,378.74 5,475.00 1,950.00 2,750.00

40120 · Associate 40130 · Affiliated 40140 · Retired

55,559.59

83,553.74

Total 40100 · Dues

40500 · Legal Assistance Fund

6,780.31

10,775.65

41000 · Workshops 41010 · Attendee

218,223.40 22,090.00

344,518.00 46,822.50 11,800.00

41020 · Vendor\Exhibitor

41030 · Sponsor

5,100.00

41070 · CEU Income

450.00 909.00

50.00

41000 · Workshops - Other

0.00

246,772.40

403,190.50

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

116,643.89

131,376.59

41100 · Promotions - Other

0.00

6,496.60

116,643.89

137,873.19

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

94,250.00 26,500.00 11,000.00

76,625.00 31,875.00 12,000.00

131,750.00

120,500.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

3,564.00

297.00 810.00

0.00

41500 · Fiscal Agent

41510 · Organizations

15,858.32 11,200.00 1,200.00

15,952.96 32,712.72 1,200.00

41520 · Grants

41500 · Fiscal Agent - Other

28,258.32

49,865.68

Total 41500 · Fiscal Agent

41600 · Consulting

0.00

15,691.84

41700 · Reimbursement Income 41710 · Rent

10,230.19 2,217.50 7,557.03 7,500.00

11,657.77 6,344.50

41711 · Meeting Rooms

41715 · Meeting Expense Reimbursement 41717 · Assoc Entertainment Reiburse 41718 · Entertainment Reimbursement

0.00 0.00 0.00

83.73

41720 · Telephone 41721 · Internet

2,396.51

2,226.86

180.00

150.00 240.24

41730 · Copies

1,556.13

41741 · Equipment 41750 · Refreshments

0.00

0.00

2,319.19

964.77

41759 · Tax Expense Reimbursement

0.00

4,464.36 71,750.10 1,460.53 10,266.24

41760 · Salary 41761 · Benefits

6,250.00

0.00 0.00 0.00

41762 · 401(K) Reimbursement

41770 · Postage

776.13

41780 · Paid For Others

478.79

4,536.83

41783 · Travel 41790 · Other

1,131.61

420.75

220.00

3,264.43

42,120.68

118,523.51

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

2,607.83

9,656.47

41900 · Miscellaneous Revenue 41910 · Credit Card Rebates

2,669.74 1,538.26

0.00

41900 · Miscellaneous Revenue - Other

-635.48

4,208.00

-635.48

Total 41900 · Miscellaneous Revenue

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