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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

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