108 / 860
Jan - Jul 16
Jan - Jul 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
163,111.73
277,061.20
40120 · Associate
10,917.50
13,125.00
40130 · Affiliated
2,250.00
2,850.00
40140 · Retired
3,200.00
3,350.00
Total 40100 · Dues
179,479.23
296,386.20
40500 · Legal Assistance Fund
23,352.03
39,857.28
41000 · Workshops
41010 · Attendee
406,953.40
527,745.00
41020 · Vendor\Exhibitor
28,809.00
50,327.50
41030 · Sponsor
11,350.00
11,800.00
41070 · CEU Income
450.00
50.00
41000 · Workshops - Other
909.00
0.00
Total 41000 · Workshops
448,471.40
589,922.50
41100 · Promotions
41110 · Individual
125,449.28
131,419.88
41100 · Promotions - Other
0.00
6,496.60
Total 41100 · Promotions
125,449.28
137,916.48
41200 · Partners
41210 · Premier
103,000.00
88,625.00
41220 · Gold
29,000.00
39,625.00
41230 · Bronze
17,000.00
22,000.00
Total 41200 · Partners
149,000.00
150,250.00
41300 · Publications\Products
4,059.00
297.00
41400 · University Classes
0.00
810.00
41500 · Fiscal Agent
41510 · Organizations
19,583.73
18,613.40
41520 · Grants
11,200.00
32,712.72
41500 · Fiscal Agent - Other
1,400.00
1,200.00
Total 41500 · Fiscal Agent
32,183.73
52,526.12
41600 · Consulting
0.00
15,691.84
41700 · Reimbursement Income
41710 · Rent
11,295.40
12,688.95
41711 · Meeting Rooms
2,382.50
6,344.50
41715 · Meeting Expense Reimbursement
7,557.03
0.00
41717 · Assoc Entertainment Reiburse
7,500.00
0.00
41718 · Entertainment Reimbursement
83.73
0.00
41720 · Telephone
2,708.83
2,514.83
41721 · Internet
210.00
450.00
41730 · Copies
1,556.13
240.24
41740 · Supplies
0.00
224.86
41741 · Equipment
0.00
0.00
41742 · Reimbursement-Building Repair
0.00
18,810.00
41750 · Refreshments
2,319.19
964.77
41759 · Tax Expense Reimbursement
0.00
5,149.37
41760 · Salary
6,250.00
80,708.46
41761 · Benefits
0.00
1,460.53
41762 · 401(K) Reimbursement
0.00
10,266.24
41770 · Postage
-22.95
776.13
41780 · Paid For Others
478.79
4,536.83
41783 · Travel
1,131.61
420.75
41790 · Other
264.00
3,308.43
Total 41700 · Reimbursement Income
43,714.26
148,864.89
41800 · Rec'd Other Orgs.
16,857.03
33,045.47
41900 · Miscellaneous Revenue
41910 · Credit Card Rebates
2,669.74
0.00
41900 · Miscellaneous Revenue - Other
1,538.26
-834.48
11:11 AM
Buckeye Association of School Administrators
08/01/16
Profit & Loss YTD Comparison
Cash Basis
January through July 2016
Page 1