232 / 860
Jan - Feb 15
Jan - Feb 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
6,814.01
10,284.76
40120 · Associate
675.00
1,575.00
40130 · Affiliated
150.00
225.00
40140 · Retired
100.00
75.00
Total 40100 · Dues
7,739.01
12,159.76
40500 · Legal Assistance Fund
973.43
1,534.98
41000 · Workshops
41010 · Attendee
46,589.00
76,955.00
41020 · Vendor\Exhibitor
15,972.50
6,825.00
41030 · Sponsor
0.00
770.00
41060 · Joint Events
0.00
12,899.21
41070 · CEU Income
0.00
500.00
Total 41000 · Workshops
62,561.50
97,949.21
41100 · Promotions
41110 · Individual
58,682.60
54,296.72
Total 41100 · Promotions
58,682.60
54,296.72
41200 · Partners
41210 · Premier
38,750.00
21,250.00
41220 · Gold
15,250.00
8,750.00
41230 · Bronze
6,000.00
6,000.00
Total 41200 · Partners
60,000.00
36,000.00
41300 · Publications\Products
297.00
0.00
41400 · University Classes
660.00
270.00
41500 · Fiscal Agent
41510 · Organizations
5,584.29
2,735.39
41520 · Grants
23,716.56
16,124.00
41500 · Fiscal Agent - Other
200.00
400.00
Total 41500 · Fiscal Agent
29,500.85
19,259.39
41600 · Consulting
10,591.84
1,000.00
41700 · Reimbursement Income
41710 · Rent
3,150.38
5,561.54
41711 · Meeting Rooms
1,220.00
1,210.00
41715 · Meeting Expense Reimbursement
0.00
200.00
41720 · Telephone
511.71
861.06
41721 · Internet
30.00
90.00
41730 · Copies
120.12
4,198.98
41741 · Equipment
0.00
0.00
41750 · Refreshments
478.62
0.00
41759 · Tax Expense Reimbursement
1,698.49
0.00
41760 · Salary
29,916.68
8,000.00
41761 · Benefits
1,024.07
0.00
41762 · 401(K) Reimbursement
0.00
0.00
41770 · Postage
615.31
35.76
41780 · Paid For Others
4,461.83
3,355.38
41783 · Travel
260.11
0.00
41790 · Other
280.48
0.00
Total 41700 · Reimbursement Income
43,767.80
23,512.72
41800 · Rec'd Other Orgs.
530.47
892.00
41900 · Miscellaneous Revenue
-200.48
1,500.00
45000 · Investments
45010 · Interest·Savings, CD
842.16
2,227.19
Total 45000 · Investments
842.16
2,227.19
Total Income
275,946.18
250,601.97
Gross Profit
275,946.18
250,601.97
9:28 AM
Buckeye Association of School Administrators
02/28/15
Profit & Loss YTD Comparison
Cash Basis
January through February 2015
Page 1