220 / 860
Jan 15
Jan 14
66000 · Travel
66010 · Transportation
214.94
199.30
66020 · Lodging
1,211.82
0.00
66030 · Meals
233.20
0.00
66050 · Other Expense
124.74
0.00
Total 66000 · Travel
1,784.70
199.30
66100 · Entertainment
66110 · Local
218.74
0.00
66120 · Association Events
5,268.04
0.00
Total 66100 · Entertainment
5,486.78
0.00
66200 · Professional Develop
0.00
550.00
66300 · Meetings
66310 · Room Rental
0.00
240.00
66320 · Meals
337.05
128.97
Total 66300 · Meetings
337.05
368.97
66500 · Gifts
200.00
0.00
67000 · Workshop Expense
67010 · Room Rental
0.00
4,138.56
67020 · Catering Expense
2,350.46
4,948.85
67030 · Equipment Rental
455.26
1,351.99
67090 · Refunds
686.00
1,360.00
Total 67000 · Workshop Expense
3,491.72
11,799.40
68200 · Paid For Other Orgs.
1,899.40
1,224.99
Total Expense
131,412.94
123,844.34
Net Ordinary Income
-10,206.53
-24,810.77
Net Income
-10,206.53
-24,810.77
11:02 AM
Buckeye Association of School Administrators
01/31/15
Profit & Loss YTD Comparison
Cash Basis
January 2015
Page 3