182 / 860
Jan - Nov 16
Jan - Nov 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
634,031.76
611,089.61
40120 · Associate
35,358.75
41,025.00
40130 · Affiliated
3,450.00
5,753.86
40140 · Retired
4,200.00
4,250.00
Total 40100 · Dues
677,040.51
662,118.47
40500 · Legal Assistance Fund
91,221.00
88,000.40
41000 · Workshops
41010 · Attendee
527,224.63
672,779.00
41020 · Vendor\Exhibitor
41,119.00
55,775.50
41030 · Sponsor
14,930.00
17,150.00
41060 · Joint Events
1,049.77
0.00
41070 · CEU Income
650.00
351.91
41000 · Workshops - Other
909.00
0.00
Total 41000 · Workshops
585,882.40
746,056.41
41100 · Promotions
41110 · Individual
203,203.67
224,104.71
41100 · Promotions - Other
10,569.74
7,601.07
Total 41100 · Promotions
213,773.41
231,705.78
41200 · Partners
41210 · Premier
175,250.00
141,125.00
41220 · Gold
50,375.00
57,375.00
41230 · Bronze
40,250.00
35,500.00
Total 41200 · Partners
265,875.00
234,000.00
41300 · Publications\Products
5,544.00
297.00
41400 · University Classes
0.00
810.00
41500 · Fiscal Agent
41510 · Organizations
29,740.33
28,907.53
41520 · Grants
11,800.00
42,877.00
41500 · Fiscal Agent - Other
15,800.00
2,000.00
Total 41500 · Fiscal Agent
57,340.33
73,784.53
41600 · Consulting
10,960.00
17,607.26
41700 · Reimbursement Income
41710 · Rent
19,275.74
19,311.50
41711 · Meeting Rooms
4,917.50
13,166.50
41715 · Meeting Expense Reimbursement
0.00
11,211.03
41717 · Assoc Entertainment Reiburse
7,500.00
0.00
41718 · Entertainment Reimbursement
83.73
0.00
41720 · Telephone
4,202.46
4,222.68
41721 · Internet
330.00
5,187.00
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
7,890.65
41760 · Salary
6,250.00
127,291.78
41761 · Benefits
0.00
2,115.22
41762 · 401(K) Reimbursement
0.00
10,266.24
41770 · Postage
92.16
868.29
41780 · Paid For Others
938.27
19,572.66
41783 · Travel
1,303.67
698.92
41790 · Other
595.36
3,484.43
Total 41700 · Reimbursement Income
50,110.43
247,808.48
41800 · Rec'd Other Orgs.
61,554.91
67,223.47
41900 · Miscellaneous Revenue
41910 · Credit Card Rebates
2,669.74
0.00
41900 · Miscellaneous Revenue - Other
3,433.50
1,049.57
7:58 AM
Buckeye Association of School Administrators
12/01/16
Profit & Loss YTD Comparison
Cash Basis
January through November 2016
Page 1