148 / 860
Jan - Sep 16
Jan - Sep 15
64310 · Automobile
6,816.50
0.00
64315 · Computer
2,019.64
8,412.97
64320 · Equip Rental & Mtc
12,325.41
13,765.39
64325 · Equipment Purchases
46.45
0.00
64330 · Furniture
0.00
17,468.76
64300 · Equipment - Other
1,096.21
0.00
Total 64300 · Equipment
22,304.21
39,647.12
65000 · Operations
65010 · Membership\Web Site
9,563.70
101.60
65020 · Books\Subscriptions
931.49
1,121.55
65030 · Postage
4,782.36
4,200.64
65040 · Printing and Copying
12,212.92
9,863.16
65050 · Supplies
8,329.48
8,713.21
65055 · Software
5,820.84
13.43
65060 · Refreshments
509.22
454.24
65070 · Awards
1,534.91
1,645.37
Total 65000 · Operations
43,684.92
26,113.20
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
11,380.46
12,019.67
65122 · Telephone Wireless
0.00
450.00
Total 65120 · Telephone
11,380.46
12,469.67
65130 · Internet
0.00
132.99
Total 65100 · Utilities
11,380.46
12,602.66
66000 · Travel
66010 · Transportation
7,026.52
7,132.86
66011 · Transportation Assoc Events
705.30
0.00
66020 · Lodging
12,825.85
15,769.60
66021 · Lodging Association
2,498.34
0.00
66030 · Meals
2,305.72
1,903.70
66040 · Gratuities
134.00
29.40
66050 · Other Expense
217.27
379.70
Total 66000 · Travel
25,713.00
25,215.26
66100 · Entertainment
66110 · Local
795.40
218.74
66120 · Association Events
13,177.02
12,449.39
66100 · Entertainment - Other
325.28
0.00
Total 66100 · Entertainment
14,297.70
12,668.13
66200 · Professional Develop
4,360.00
4,635.00
66300 · Meetings
66310 · Room Rental
1,475.00
3,128.33
66320 · Meals
6,915.94
6,294.52
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
10,471.41
11,091.49
66500 · Gifts
1,804.15
1,588.52
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
223,865.32
351,457.76
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
2,889.84
1,965.78
67070 · Speakers Fees
18,166.38
27,077.09
67080 · Awards
2,062.15
4,781.40
67090 · Refunds
2,272.00
6,549.50
Total 67000 · Workshop Expense
334,163.45
495,406.71
9:21 AM
Buckeye Association of School Administrators
10/01/16
Profit & Loss YTD Comparison
Cash Basis
January through September 2016
Page 3