184 / 860
Jan - Nov 16
Jan - Nov 15
64300 · Equipment
64310 · Automobile
6,816.50
0.00
64315 · Computer
2,019.64
8,412.97
64320 · Equip Rental & Mtc
15,064.39
16,386.23
64325 · Equipment Purchases
1,034.32
0.00
64330 · Furniture
0.00
17,468.76
64300 · Equipment - Other
1,492.46
0.00
Total 64300 · Equipment
26,427.31
42,267.96
65000 · Operations
65010 · Membership\Web Site
9,563.70
195.94
65020 · Books\Subscriptions
931.49
1,121.55
65030 · Postage
6,272.87
6,210.64
65040 · Printing and Copying
15,784.43
12,601.10
65050 · Supplies
10,600.95
11,558.40
65055 · Software
5,883.84
1.43
65060 · Refreshments
703.88
507.71
65070 · Awards
1,534.91
1,645.37
Total 65000 · Operations
51,276.07
33,842.14
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
13,742.43
14,456.17
65122 · Telephone Wireless
93.50
450.04
Total 65120 · Telephone
13,835.93
14,906.21
65130 · Internet
0.00
132.99
Total 65100 · Utilities
13,835.93
15,039.20
66000 · Travel
66010 · Transportation
7,076.52
8,450.96
66011 · Transportation Assoc Events
2,084.11
0.00
66020 · Lodging
13,344.01
15,769.60
66021 · Lodging Association
4,092.34
0.00
66030 · Meals
2,442.42
1,978.26
66040 · Gratuities
134.00
29.40
66050 · Other Expense
421.51
379.70
Total 66000 · Travel
29,594.91
26,607.92
66100 · Entertainment
66110 · Local
992.93
218.74
66120 · Association Events
18,154.83
12,449.39
66100 · Entertainment - Other
325.28
0.00
Total 66100 · Entertainment
19,473.04
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
7,572.56
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
11,488.03
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
16,433.72
67020 · Catering Expense
140,408.20
140,745.28
67030 · Equipment Rental
22,992.99
26,613.61
67040 · Copying
800.22
4,157.80
67060 · Supplies
3,236.31
3,137.24
67070 · Speakers Fees
29,069.78
32,400.32
67080 · Awards
2,471.83
5,244.80
67090 · Refunds
6,313.00
8,141.50
7:58 AM
Buckeye Association of School Administrators
12/01/16
Profit & Loss YTD Comparison
Cash Basis
January through November 2016
Page 3