20 / 860
Jan - Feb 16
Jan - Feb 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
13,395.40
6,814.01
40120 · Associate
1,917.50
675.00
40130 · Affiliated
0.00
150.00
40140 · Retired
50.00
100.00
Total 40100 · Dues
15,362.90
7,739.01
40500 · Legal Assistance Fund
1,970.52
973.43
41000 · Workshops
41010 · Attendee
58,597.40
46,589.00
41020 · Vendor\Exhibitor
9,500.00
15,972.50
41030 · Sponsor
750.00
0.00
41070 · CEU Income
400.00
0.00
41000 · Workshops - Other
909.00
0.00
Total 41000 · Workshops
70,156.40
62,561.50
41100 · Promotions
41110 · Individual
40,130.87
58,682.60
Total 41100 · Promotions
40,130.87
58,682.60
41200 · Partners
41210 · Premier
26,500.00
38,750.00
41220 · Gold
16,250.00
15,250.00
41230 · Bronze
5,000.00
6,000.00
Total 41200 · Partners
47,750.00
60,000.00
41300 · Publications\Products
594.00
297.00
41400 · University Classes
0.00
660.00
41500 · Fiscal Agent
41510 · Organizations
6,410.17
5,584.29
41520 · Grants
0.00
23,716.56
41500 · Fiscal Agent - Other
400.00
200.00
Total 41500 · Fiscal Agent
6,810.17
29,500.85
41600 · Consulting
0.00
10,591.84
41700 · Reimbursement Income
41710 · Rent
3,650.62
3,150.38
41711 · Meeting Rooms
2,117.50
1,220.00
41717 · Assoc Entertainment Reiburse
2,000.00
0.00
41718 · Entertainment Reimbursement
83.73
0.00
41720 · Telephone
627.87
511.71
41721 · Internet
60.00
30.00
41730 · Copies
1,556.13
120.12
41741 · Equipment
0.00
0.00
41750 · Refreshments
455.19
478.62
41759 · Tax Expense Reimbursement
0.00
1,698.49
41760 · Salary
0.00
29,916.68
41761 · Benefits
0.00
1,024.07
41762 · 401(K) Reimbursement
0.00
0.00
41770 · Postage
0.00
615.31
41780 · Paid For Others
0.00
4,461.83
41783 · Travel
0.00
260.11
41790 · Other
44.00
280.48
Total 41700 · Reimbursement Income
10,595.04
43,767.80
41800 · Rec'd Other Orgs.
467.00
530.47
41900 · Miscellaneous Revenue
41910 · Credit Card Rebates
2,669.74
0.00
41900 · Miscellaneous Revenue - Other
1,569.51
-200.48
Total 41900 · Miscellaneous Revenue
4,239.25
-200.48
8:10 AM
Buckeye Association of School Administrators
03/01/16
Profit & Loss YTD Comparison
Cash Basis
January through February 2016
Page 1