200 / 860
Jan - Dec 16
Jan - Dec 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
636,922.58
614,472.20
40120 · Associate
36,708.75
41,475.00
40130 · Affiliated
3,450.00
5,753.86
40140 · Retired
4,350.00
4,250.00
Total 40100 · Dues
681,431.33
665,951.06
40500 · Legal Assistance Fund
91,633.97
88,483.64
41000 · Workshops
41010 · Attendee
532,986.63
676,544.00
41020 · Vendor\Exhibitor
41,119.00
60,025.50
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
591,644.40
754,071.41
41100 · Promotions
41110 · Individual
203,533.04
234,527.98
41100 · Promotions - Other
10,569.74
7,601.07
Total 41100 · Promotions
214,102.78
242,129.05
41200 · Partners
41210 · Premier
180,250.00
170,875.00
41220 · Gold
53,375.00
58,125.00
41230 · Bronze
44,250.00
37,500.00
Total 41200 · Partners
277,875.00
266,500.00
41300 · Publications\Products
5,544.00
297.00
41400 · University Classes
0.00
810.00
41500 · Fiscal Agent
41510 · Organizations
32,422.75
31,306.65
41520 · Grants
11,800.00
42,877.00
41500 · Fiscal Agent - Other
16,000.00
2,200.00
Total 41500 · Fiscal Agent
60,222.75
76,383.65
41600 · Consulting
10,960.00
17,607.26
41700 · Reimbursement Income
41710 · Rent
20,702.34
21,107.18
41711 · Meeting Rooms
9,795.31
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
4,504.93
4,571.11
41721 · Internet
360.00
5,217.00
41730 · Copies
8,377.53
7,777.70
41740 · Supplies
0.00
1,992.79
41741 · Equipment
0.00
0.00
41742 · Reimbursement-Building Repair
0.00
18,810.00
41750 · Refreshments
3,722.03
1,040.77
41759 · Tax Expense Reimbursement
0.00
8,575.97
41760 · Salary
6,250.00
136,250.10
41761 · Benefits
0.00
2,333.45
41762 · 401(K) Reimbursement
0.00
20,532.49
41770 · Postage
373.09
1,477.83
41780 · Paid For Others
938.27
19,572.66
41783 · Travel
1,303.67
698.92
41790 · Other
639.36
3,485.43
Total 41700 · Reimbursement Income
64,550.26
277,820.93
41800 · Rec'd Other Orgs.
62,004.91
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
7:55 AM
Buckeye Association of School Administrators
01/02/17
Profit & Loss YTD Comparison
Cash Basis
January through December 2016
Page 1