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

64300 · Equipment

64310 · Automobile 64315 · Computer

6,816.50 2,019.64 8,216.94

0.00

2,061.95 9,763.63 17,468.76

64320 · Equip Rental & Mtc

64330 · Furniture

0.00

64300 · Equipment - Other

801.94

0.00

17,855.02

29,294.34

Total 64300 · Equipment

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

9,563.70

62.90

0.00

1,121.55 3,195.64 7,827.68 5,099.23

65030 · Postage

4,260.19 8,703.25 6,912.02 4,923.19

65040 · Printing and Copying

65050 · Supplies 65055 · Software

31.43

65060 · Refreshments

131.58

364.94

65070 · Awards

1,400.00

1,613.12

35,893.93

19,316.49

Total 65000 · Operations

65100 · Utilities

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

6,955.57

7,579.99

93.50

450.00

7,049.07

8,029.99

Total 65120 · Telephone

65130 · Internet

0.00

132.99

7,049.07

8,162.98

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

4,908.52 12,086.73 2,078.50

4,446.65 14,509.72 1,294.70

66020 · Lodging 66030 · Meals 66040 · Gratuities

134.00 217.27

29.40

66050 · Other Expense

379.70

19,425.02

20,660.17

Total 66000 · Travel

66100 · Entertainment 66110 · Local

651.50

218.74

66120 · Association Events 66100 · Entertainment - Other

12,596.61

12,449.39

289.95

0.00

13,538.06

12,668.13

Total 66100 · Entertainment

66200 · Professional Develop

0.00

505.00

66300 · Meetings

66310 · Room Rental

525.00

2,698.33 4,632.33

66320 · Meals 66350 · Awards

3,480.58

0.00

80.43

66360 · Committee Expense

1,980.47

0.00

5,986.05

7,411.09

Total 66300 · Meetings

66500 · Gifts

1,466.21

1,318.90

67000 · Workshop Expense 67001 · Workshop Battelle for Kids

0.00

86,895.16 4,860.81 60,342.99 18,345.47 3,131.58 1,965.78 25,827.09

67010 · Room Rental

1,978.87 55,611.35 15,031.24

67020 · Catering Expense 67030 · Equipment Rental

67040 · Copying 67060 · Supplies

130.32 686.54

67070 · Speakers Fees

14,116.38

67080 · Awards 67090 · Refunds

701.81

736.08

1,997.00

4,795.50

90,253.51

206,900.46

Total 67000 · Workshop Expense

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