166 / 860
Jan - Oct 16
Jan - Oct 15
64310 · Automobile
6,816.50
0.00
64315 · Computer
2,019.64
8,412.97
64320 · Equip Rental & Mtc
13,694.90
15,099.31
64325 · Equipment Purchases
46.45
0.00
64330 · Furniture
0.00
17,468.76
64300 · Equipment - Other
1,424.75
0.00
Total 64300 · Equipment
24,002.24
40,981.04
65000 · Operations
65010 · Membership\Web Site
9,563.70
195.94
65020 · Books\Subscriptions
931.49
1,121.55
65030 · Postage
5,787.36
5,205.64
65040 · Printing and Copying
12,961.17
12,601.10
65050 · Supplies
8,996.87
10,395.19
65055 · Software
5,883.84
7.43
65060 · Refreshments
567.79
579.71
65070 · Awards
1,534.91
1,645.37
Total 65000 · Operations
46,227.13
31,751.93
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
12,544.56
13,239.96
65122 · Telephone Wireless
0.00
450.04
Total 65120 · Telephone
12,544.56
13,690.00
65130 · Internet
0.00
132.99
Total 65100 · Utilities
12,544.56
13,822.99
66000 · Travel
66010 · Transportation
7,026.52
8,450.96
66011 · Transportation Assoc Events
1,848.16
0.00
66020 · Lodging
12,825.85
15,769.60
66021 · Lodging Association
3,092.34
0.00
66030 · Meals
2,432.13
1,978.26
66040 · Gratuities
134.00
29.40
66050 · Other Expense
217.27
379.70
Total 66000 · Travel
27,576.27
26,607.92
66100 · Entertainment
66110 · Local
825.96
218.74
66120 · Association Events
13,177.02
12,449.39
66100 · Entertainment - Other
325.28
0.00
Total 66100 · Entertainment
14,328.26
12,668.13
66200 · Professional Develop
5,009.00
4,635.00
66300 · Meetings
66310 · Room Rental
1,835.00
3,458.33
66320 · Meals
6,915.94
6,574.75
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
10,831.41
11,701.72
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
11,834.87
16,246.23
67020 · Catering Expense
140,136.76
132,993.13
67030 · Equipment Rental
22,992.99
25,792.26
67040 · Copying
800.22
4,157.80
67060 · Supplies
3,083.31
3,137.24
67070 · Speakers Fees
21,569.78
29,250.32
67080 · Awards
2,135.89
5,244.80
67090 · Refunds
6,313.00
7,757.50
Total 67000 · Workshop Expense
432,732.14
576,037.04
2:32 PM
Buckeye Association of School Administrators
11/02/16
Profit & Loss YTD Comparison
Cash Basis
January through October 2016
Page 3