110 / 860
Jan - Jul 16
Jan - Jul 15
64310 · Automobile
6,816.50
0.00
64315 · Computer
2,019.64
6,037.31
64320 · Equip Rental & Mtc
9,633.43
11,097.55
64325 · Equipment Purchases
37.66
0.00
64330 · Furniture
0.00
17,468.76
64300 · Equipment - Other
801.94
0.00
Total 64300 · Equipment
19,309.17
34,603.62
65000 · Operations
65010 · Membership\Web Site
9,563.70
62.90
65020 · Books\Subscriptions
931.49
1,121.55
65030 · Postage
4,260.19
3,195.64
65040 · Printing and Copying
9,851.87
8,438.16
65050 · Supplies
7,020.51
5,788.45
65055 · Software
5,188.54
25.43
65060 · Refreshments
263.27
364.94
65070 · Awards
1,432.25
1,613.12
Total 65000 · Operations
38,511.82
20,610.19
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
8,713.61
9,322.49
65122 · Telephone Wireless
0.00
450.00
Total 65120 · Telephone
8,713.61
9,772.49
65130 · Internet
0.00
132.99
Total 65100 · Utilities
8,713.61
9,905.48
66000 · Travel
66010 · Transportation
4,908.52
4,446.65
66020 · Lodging
12,086.73
15,203.52
66030 · Meals
2,196.25
1,792.75
66040 · Gratuities
134.00
29.40
66050 · Other Expense
217.27
379.70
Total 66000 · Travel
19,542.77
21,852.02
66100 · Entertainment
66110 · Local
664.76
218.74
66120 · Association Events
12,596.61
12,449.39
66100 · Entertainment - Other
325.28
0.00
Total 66100 · Entertainment
13,586.65
12,668.13
66200 · Professional Develop
0.00
505.00
66300 · Meetings
66310 · Room Rental
1,475.00
3,128.33
66320 · Meals
3,528.95
5,593.10
66350 · Awards
0.00
80.43
66360 · Committee Expense
2,080.47
0.00
Total 66300 · Meetings
7,084.42
8,801.86
66500 · Gifts
1,645.19
1,588.52
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
0.00
86,895.16
67010 · Room Rental
1,978.87
5,160.81
67020 · Catering Expense
55,992.44
60,776.80
67030 · Equipment Rental
15,031.24
18,345.47
67040 · Copying
130.32
3,131.58
67060 · Supplies
1,263.98
1,965.78
67070 · Speakers Fees
18,166.38
27,077.09
67080 · Awards
701.81
736.08
67090 · Refunds
1,947.00
4,994.50
Total 67000 · Workshop Expense
95,212.04
209,083.27
67100 · Promotions Expense
9,646.24
9,439.22
67200 · Partners Expense
750.00
5,977.69
68100 · Return of Dues
3,250.39
1,400.00
11:11 AM
Buckeye Association of School Administrators
08/01/16
Profit & Loss YTD Comparison
Cash Basis
January through July 2016
Page 3