126 / 860
Jan - Aug 16
Jan - Aug 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
523,703.46
493,348.78
40120 · Associate
23,517.50
26,625.00
40130 · Affiliated
2,700.00
5,153.86
40140 · Retired
3,650.00
3,850.00
Total 40100 · Dues
553,570.96
528,977.64
40500 · Legal Assistance Fund
75,606.60
71,093.77
41000 · Workshops
41010 · Attendee
447,590.63
572,130.00
41020 · Vendor\Exhibitor
38,839.00
53,715.50
41030 · Sponsor
11,350.00
15,050.00
41070 · CEU Income
450.00
50.00
41000 · Workshops - Other
909.00
0.00
Total 41000 · Workshops
499,138.63
640,945.50
41100 · Promotions
41110 · Individual
160,286.73
167,899.45
41100 · Promotions - Other
0.00
6,496.60
Total 41100 · Promotions
160,286.73
174,396.05
41200 · Partners
41210 · Premier
126,000.00
116,125.00
41220 · Gold
23,750.00
55,125.00
41230 · Bronze
30,250.00
25,500.00
Total 41200 · Partners
180,000.00
196,750.00
41300 · Publications\Products
4,455.00
297.00
41400 · University Classes
0.00
810.00
41500 · Fiscal Agent
41510 · Organizations
21,711.31
20,419.78
41520 · Grants
11,200.00
32,712.72
41500 · Fiscal Agent - Other
7,000.00
1,600.00
Total 41500 · Fiscal Agent
39,911.31
54,732.50
41600 · Consulting
10,960.00
16,601.84
41700 · Reimbursement Income
41710 · Rent
13,125.11
13,720.13
41711 · Meeting Rooms
3,555.00
7,324.50
41715 · Meeting Expense Reimbursement
0.00
0.00
41717 · Assoc Entertainment Reiburse
7,500.00
0.00
41718 · Entertainment Reimbursement
83.73
0.00
41720 · Telephone
2,968.85
2,749.72
41721 · Internet
240.00
480.00
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
5,834.69
41760 · Salary
6,250.00
89,666.82
41761 · Benefits
0.00
1,460.53
41762 · 401(K) Reimbursement
0.00
10,266.24
41770 · Postage
-430.01
868.29
41780 · Paid For Others
578.79
4,536.83
41783 · Travel
1,303.67
565.75
41790 · Other
308.00
3,352.43
Total 41700 · Reimbursement Income
39,358.46
161,065.80
41800 · Rec'd Other Orgs.
50,605.97
56,435.47
41900 · Miscellaneous Revenue
41910 · Credit Card Rebates
2,669.74
0.00
41900 · Miscellaneous Revenue - Other
1,538.26
-834.38
7:42 AM
Buckeye Association of School Administrators
09/01/16
Profit & Loss YTD Comparison
Cash Basis
January through August 2016
Page 1