22 / 860
Jan - Feb 16
Jan - Feb 15
64300 · Equipment
64310 · Automobile
6,816.50
0.00
64315 · Computer
1,956.46
1,760.97
64320 · Equip Rental & Mtc
2,738.98
2,667.84
Total 64300 · Equipment
11,511.94
4,428.81
65000 · Operations
65010 · Membership\Web Site
38.70
62.90
65020 · Books\Subscriptions
0.00
423.23
65030 · Postage
2,025.19
1,087.89
65040 · Printing and Copying
1,522.47
1,572.78
65050 · Supplies
3,016.42
1,231.07
65055 · Software
-12.00
49.43
65060 · Refreshments
-188.30
81.86
65070 · Awards
0.00
413.12
Total 65000 · Operations
6,402.48
4,922.28
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
2,242.51
2,353.15
65122 · Telephone Wireless
0.00
200.00
Total 65120 · Telephone
2,242.51
2,553.15
Total 65100 · Utilities
2,242.51
2,553.15
66000 · Travel
66010 · Transportation
1,414.62
644.14
66020 · Lodging
3,625.44
1,683.83
66030 · Meals
108.84
319.74
66040 · Gratuities
42.00
0.00
66050 · Other Expense
0.00
141.21
Total 66000 · Travel
5,190.90
2,788.92
66100 · Entertainment
66110 · Local
304.59
218.74
66120 · Association Events
0.00
5,268.04
Total 66100 · Entertainment
304.59
5,486.78
66300 · Meetings
66310 · Room Rental
460.00
620.00
66320 · Meals
1,815.03
2,374.53
Total 66300 · Meetings
2,275.03
2,994.53
66500 · Gifts
1,386.69
867.62
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
0.00
86,895.16
67010 · Room Rental
400.00
1,002.41
67020 · Catering Expense
850.90
6,925.09
67030 · Equipment Rental
0.00
1,047.10
67040 · Copying
130.32
0.00
67070 · Speakers Fees
7,922.68
2,818.45
67090 · Refunds
1,108.00
1,485.00
Total 67000 · Workshop Expense
10,411.90
100,173.21
67100 · Promotions Expense
5,418.12
0.00
68100 · Return of Dues
2,900.39
0.00
68200 · Paid For Other Orgs.
448.73
2,982.92
68300 · OSLF Expense
19,922.74
0.00
Total Expense
263,299.65
354,038.47
Net Ordinary Income
-44,413.10
-78,092.29
Net Income
-44,413.10
-78,092.29
8:10 AM
Buckeye Association of School Administrators
03/01/16
Profit & Loss YTD Comparison
Cash Basis
January through February 2016
Page 3