164 / 860
Jan - Oct 16
Jan - Oct 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
624,503.77
604,140.86
40120 · Associate
34,458.75
38,325.00
40130 · Affiliated
3,450.00
5,753.86
40140 · Retired
4,150.00
4,200.00
Total 40100 · Dues
666,562.52
652,419.72
40500 · Legal Assistance Fund
89,859.87
87,007.74
41000 · Workshops
41010 · Attendee
522,461.63
664,011.00
41020 · Vendor\Exhibitor
41,119.00
54,275.50
41030 · Sponsor
14,930.00
17,150.00
41070 · CEU Income
650.00
351.91
41000 · Workshops - Other
909.00
0.00
Total 41000 · Workshops
580,069.63
735,788.41
41100 · Promotions
41110 · Individual
174,221.85
179,803.36
41100 · Promotions - Other
10,569.74
7,601.07
Total 41100 · Promotions
184,791.59
187,404.43
41200 · Partners
41210 · Premier
171,125.00
137,375.00
41220 · Gold
45,375.00
57,375.00
41230 · Bronze
39,250.00
31,500.00
Total 41200 · Partners
255,750.00
226,250.00
41300 · Publications\Products
5,346.00
297.00
41400 · University Classes
0.00
810.00
41500 · Fiscal Agent
41510 · Organizations
27,878.70
25,991.63
41520 · Grants
11,800.00
42,877.00
41500 · Fiscal Agent - Other
15,800.00
2,000.00
Total 41500 · Fiscal Agent
55,478.70
70,868.63
41600 · Consulting
10,960.00
17,607.26
41700 · Reimbursement Income
41710 · Rent
17,114.83
17,515.82
41711 · Meeting Rooms
3,655.00
13,066.50
41715 · Meeting Expense Reimbursement
0.00
8,131.03
41717 · Assoc Entertainment Reiburse
7,500.00
0.00
41718 · Entertainment Reimbursement
83.73
0.00
41720 · Telephone
3,899.64
3,951.54
41721 · Internet
300.00
5,157.00
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
3,065.41
1,040.77
41759 · Tax Expense Reimbursement
0.00
7,205.33
41760 · Salary
6,250.00
118,333.46
41761 · Benefits
0.00
1,896.99
41762 · 401(K) Reimbursement
0.00
10,266.24
41770 · Postage
92.16
868.29
41780 · Paid For Others
666.79
19,572.66
41783 · Travel
1,303.67
565.75
41790 · Other
551.36
3,440.43
Total 41700 · Reimbursement Income
46,038.72
232,492.62
41800 · Rec'd Other Orgs.
61,554.91
66,736.47
41900 · Miscellaneous Revenue
41910 · Credit Card Rebates
2,669.74
0.00
41900 · Miscellaneous Revenue - Other
3,433.50
1,049.57
2:32 PM
Buckeye Association of School Administrators
11/02/16
Profit & Loss YTD Comparison
Cash Basis
January through October 2016
Page 1