202 / 860
Jan - Dec 16
Jan - Dec 15
Total 64200 · Repairs
0.00
0.00
64300 · Equipment
64310 · Automobile
6,816.50
0.00
64315 · Computer
2,019.64
1,306.92
64320 · Equip Rental & Mtc
16,486.84
17,720.15
64325 · Equipment Purchases
1,262.31
0.00
64330 · Furniture
0.00
403.13
64300 · Equipment - Other
1,560.17
0.00
Total 64300 · Equipment
28,145.46
19,430.20
65000 · Operations
65010 · Membership\Web Site
9,563.70
215.29
65020 · Books\Subscriptions
931.49
1,121.55
65030 · Postage
7,306.24
6,210.64
65040 · Printing and Copying
17,080.75
15,918.32
65050 · Supplies
10,536.53
15,512.00
65055 · Software
5,877.84
-4.57
65060 · Refreshments
976.17
640.41
65070 · Awards
1,648.87
1,741.58
Total 65000 · Operations
53,921.59
41,355.22
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
14,938.63
15,834.46
65122 · Telephone Wireless
93.50
450.04
Total 65120 · Telephone
15,032.13
16,284.50
65130 · Internet
1,800.00
1,662.99
Total 65100 · Utilities
16,832.13
17,947.49
66000 · Travel
66010 · Transportation
7,383.45
8,752.03
66011 · Transportation Assoc Events
2,084.11
0.00
66020 · Lodging
15,538.02
17,828.40
66021 · Lodging Association
4,092.34
0.00
66030 · Meals
2,738.52
2,150.85
66040 · Gratuities
176.00
29.40
66050 · Other Expense
421.51
379.70
Total 66000 · Travel
32,433.95
29,140.38
66100 · Entertainment
66110 · Local
1,141.60
218.74
66120 · Association Events
18,154.83
12,449.39
66100 · Entertainment - Other
325.28
0.00
Total 66100 · Entertainment
19,621.71
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
7,838.34
13,301.64
66330 · Equipment Rental
0.00
598.81
66350 · Awards
0.00
80.43
66360 · Committee Expense
3,676.85
0.00
66300 · Meetings - Other
0.00
1,588.21
Total 66300 · Meetings
13,350.19
19,027.42
66500 · Gifts
1,858.14
1,588.52
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
223,865.32
351,457.76
67010 · Room Rental
11,834.87
17,173.03
67020 · Catering Expense
140,408.20
144,456.54
67030 · Equipment Rental
22,992.99
27,037.11
67040 · Copying
800.22
4,157.80
67060 · Supplies
3,236.31
3,137.24
67070 · Speakers Fees
30,819.78
32,905.68
7:55 AM
Buckeye Association of School Administrators
01/02/17
Profit & Loss YTD Comparison
Cash Basis
January through December 2016
Page 3