218 / 860
Jan 15
Jan 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
4,685.37
2,703.08
40120 · Associate
0.00
900.00
40130 · Affiliated
0.00
225.00
40140 · Retired
0.00
25.00
Total 40100 · Dues
4,685.37
3,853.08
40500 · Legal Assistance Fund
669.34
386.15
41000 · Workshops
41010 · Attendee
14,370.00
22,693.00
41020 · Vendor\Exhibitor
8,060.00
0.00
41030 · Sponsor
0.00
270.00
41060 · Joint Events
0.00
12,899.21
Total 41000 · Workshops
22,430.00
35,862.21
41100 · Promotions
41110 · Individual
58,488.51
10,133.24
Total 41100 · Promotions
58,488.51
10,133.24
41200 · Partners
41210 · Premier
7,500.00
3,750.00
41220 · Gold
2,500.00
3,750.00
41230 · Bronze
2,000.00
1,000.00
Total 41200 · Partners
12,000.00
8,500.00
41500 · Fiscal Agent
41510 · Organizations
2,193.74
1,479.39
41520 · Grants
0.00
16,124.00
41500 · Fiscal Agent - Other
200.00
0.00
Total 41500 · Fiscal Agent
2,393.74
17,603.39
41600 · Consulting
5,591.84
0.00
41700 · Reimbursement Income
41710 · Rent
1,914.87
2,013.70
41711 · Meeting Rooms
1,220.00
420.00
41715 · Meeting Expense Reimbursement
0.00
200.00
41720 · Telephone
307.69
256.86
41721 · Internet
30.00
30.00
41730 · Copies
0.00
4,198.98
41741 · Equipment
0.00
0.00
41759 · Tax Expense Reimbursement
932.22
0.00
41760 · Salary
8,958.34
8,000.00
41761 · Benefits
654.69
0.00
41762 · 401(K) Reimbursement
0.00
0.00
41770 · Postage
615.31
35.76
41780 · Paid For Others
0.00
3,355.38
41790 · Other
280.48
0.00
Total 41700 · Reimbursement Income
14,913.60
18,510.68
41800 · Rec'd Other Orgs.
19.47
0.00
41900 · Miscellaneous Revenue
-420.34
2,500.00
45000 · Investments
45010 · Interest·Savings, CD
434.88
1,684.82
Total 45000 · Investments
434.88
1,684.82
Total Income
121,206.41
99,033.57
Gross Profit
121,206.41
99,033.57
11:02 AM
Buckeye Association of School Administrators
01/31/15
Profit & Loss YTD Comparison
Cash Basis
January 2015
Page 1