234 / 860
Jan - Feb 15
Jan - Feb 14
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
2,353.15
1,274.43
65122 · Telephone Wireless
200.00
848.71
65120 · Telephone - Other
0.00
1,589.01
Total 65120 · Telephone
2,553.15
3,712.15
Total 65100 · Utilities
2,553.15
3,712.15
66000 · Travel
66010 · Transportation
644.14
703.67
66020 · Lodging
1,683.83
2,214.83
66030 · Meals
319.74
161.89
66040 · Gratuities
0.00
24.00
66050 · Other Expense
141.21
0.00
Total 66000 · Travel
2,788.92
3,104.39
66100 · Entertainment
66110 · Local
218.74
0.00
66120 · Association Events
5,268.04
142.97
Total 66100 · Entertainment
5,486.78
142.97
66200 · Professional Develop
0.00
550.00
66300 · Meetings
66310 · Room Rental
620.00
240.00
66320 · Meals
2,374.53
197.31
Total 66300 · Meetings
2,994.53
437.31
66500 · Gifts
867.62
0.00
67000 · Workshop Expense
67010 · Room Rental
1,002.41
4,138.56
67020 · Catering Expense
6,925.09
17,112.17
67030 · Equipment Rental
1,047.10
1,351.99
67040 · Copying
0.00
42.14
67070 · Speakers Fees
2,818.45
9,405.76
67090 · Refunds
1,485.00
3,565.00
67000 · Workshop Expense - Other
86,895.16
0.00
Total 67000 · Workshop Expense
100,173.21
35,615.62
68200 · Paid For Other Orgs.
2,982.92
1,379.74
Total Expense
355,705.44
255,941.62
Net Ordinary Income
-79,759.26
-5,339.65
Net Income
-79,759.26
-5,339.65
9:28 AM
Buckeye Association of School Administrators
02/28/15
Profit & Loss YTD Comparison
Cash Basis
January through February 2015
Page 3