146 / 860
Jan - Sep 16
Jan - Sep 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
601,050.49
585,371.49
40120 · Associate
28,608.75
34,725.00
40130 · Affiliated
3,150.00
5,603.86
40140 · Retired
4,100.00
3,950.00
Total 40100 · Dues
636,909.24
629,650.35
40500 · Legal Assistance Fund
86,473.24
84,357.24
41000 · Workshops
41010 · Attendee
487,780.63
634,875.00
41020 · Vendor\Exhibitor
40,429.00
53,715.50
41030 · Sponsor
14,930.00
16,400.00
41070 · CEU Income
450.00
50.00
41000 · Workshops - Other
909.00
0.00
Total 41000 · Workshops
544,498.63
705,040.50
41100 · Promotions
41110 · Individual
160,286.73
176,498.19
41100 · Promotions - Other
0.00
6,496.60
Total 41100 · Promotions
160,286.73
182,994.79
41200 · Partners
41210 · Premier
132,250.00
132,375.00
41220 · Gold
31,500.00
55,125.00
41230 · Bronze
38,250.00
30,500.00
Total 41200 · Partners
202,000.00
218,000.00
41300 · Publications\Products
5,049.00
297.00
41400 · University Classes
0.00
810.00
41500 · Fiscal Agent
41510 · Organizations
24,295.67
23,097.48
41520 · Grants
11,800.00
42,877.00
41500 · Fiscal Agent - Other
7,000.00
1,600.00
Total 41500 · Fiscal Agent
43,095.67
67,574.48
41600 · Consulting
10,960.00
17,607.26
41700 · Reimbursement Income
41710 · Rent
14,954.82
14,191.14
41711 · Meeting Rooms
3,555.00
12,966.50
41715 · Meeting Expense Reimbursement
0.00
7,990.00
41717 · Assoc Entertainment Reiburse
7,500.00
0.00
41718 · Entertainment Reimbursement
83.73
0.00
41720 · Telephone
3,598.99
3,601.16
41721 · Internet
270.00
5,127.00
41730 · Copies
1,556.13
678.02
41740 · Supplies
0.00
1,992.79
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
6,520.01
41760 · Salary
6,250.00
110,000.14
41761 · Benefits
0.00
1,678.76
41762 · 401(K) Reimbursement
0.00
10,266.24
41770 · Postage
92.16
868.29
41780 · Paid For Others
622.79
19,572.66
41783 · Travel
1,303.67
565.75
41790 · Other
308.00
3,396.43
Total 41700 · Reimbursement Income
42,414.48
219,189.66
41800 · Rec'd Other Orgs.
60,579.91
64,948.47
41900 · Miscellaneous Revenue
41910 · Credit Card Rebates
2,669.74
0.00
41900 · Miscellaneous Revenue - Other
1,538.26
861.73
9:21 AM
Buckeye Association of School Administrators
10/01/16
Profit & Loss YTD Comparison
Cash Basis
January through September 2016
Page 1