128 / 860
Jan - Aug 16
Jan - Aug 15
64310 · Automobile
6,816.50
0.00
64315 · Computer
2,019.64
6,854.25
64320 · Equip Rental & Mtc
10,955.92
12,431.47
64325 · Equipment Purchases
37.66
0.00
64330 · Furniture
0.00
17,468.76
64300 · Equipment - Other
1,058.42
0.00
Total 64300 · Equipment
20,888.14
36,754.48
65000 · Operations
65010 · Membership\Web Site
9,563.70
82.25
65020 · Books\Subscriptions
931.49
1,121.55
65030 · Postage
4,260.19
4,200.64
65040 · Printing and Copying
10,541.32
8,857.55
65050 · Supplies
8,049.59
7,261.54
65055 · Software
5,732.54
19.43
65060 · Refreshments
365.31
396.96
65070 · Awards
1,432.25
1,645.37
Total 65000 · Operations
40,876.39
23,585.29
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
9,879.89
10,788.49
65122 · Telephone Wireless
0.00
450.00
Total 65120 · Telephone
9,879.89
11,238.49
65130 · Internet
0.00
132.99
Total 65100 · Utilities
9,879.89
11,371.48
66000 · Travel
66010 · Transportation
4,908.52
4,909.85
66011 · Transportation Assoc Events
705.30
0.00
66020 · Lodging
12,662.32
15,483.47
66021 · Lodging Association
2,135.47
0.00
66030 · Meals
2,240.28
1,889.92
66040 · Gratuities
134.00
29.40
66050 · Other Expense
217.27
379.70
Total 66000 · Travel
23,003.16
22,692.34
66100 · Entertainment
66110 · Local
795.40
218.74
66120 · Association Events
12,596.61
12,449.39
66100 · Entertainment - Other
325.28
0.00
Total 66100 · Entertainment
13,717.29
12,668.13
66200 · Professional Develop
4,235.00
3,905.00
66300 · Meetings
66310 · Room Rental
1,475.00
3,128.33
66320 · Meals
5,464.36
5,910.41
66350 · Awards
0.00
80.43
66360 · Committee Expense
2,080.47
0.00
66300 · Meetings - Other
0.00
1,588.21
Total 66300 · Meetings
9,019.83
10,707.38
66500 · Gifts
1,795.19
1,588.52
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
222,865.32
86,895.16
67010 · Room Rental
5,212.87
9,482.56
67020 · Catering Expense
63,628.33
71,550.77
67030 · Equipment Rental
15,936.24
19,410.27
67040 · Copying
130.32
3,131.58
67060 · Supplies
2,167.50
1,965.78
67070 · Speakers Fees
18,166.38
27,077.09
67080 · Awards
1,062.15
736.08
67090 · Refunds
1,947.00
5,444.50
Total 67000 · Workshop Expense
331,116.11
225,693.79
7:42 AM
Buckeye Association of School Administrators
09/01/16
Profit & Loss YTD Comparison
Cash Basis
January through August 2016
Page 3