BASA Financials

OALSS

9:35 AM

Profit & Loss

03/01/14

February 2014

Accrual Basis

Feb 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

20.00

20.00

Total 40100 · Dues

41000 · Workshops 41010 · Attendee

360.00

41020 · Vendor\Exhibitor

1,000.00

1,360.00

Total 41000 · Workshops

1,380.00

Total Income

1,380.00

Gross Profit

Expense

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

15,337.57 3,583.57

18,921.14

Total 67000 · Workshop Expense

18,921.14

Total Expense

-17,541.14

Net Ordinary Income

Net Income

-17,541.14

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