246 / 860
Jan - Mar 15
Jan - Mar 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
8,635.85
11,548.75
40120 · Associate
675.00
1,950.00
40130 · Affiliated
150.00
225.00
40140 · Retired
100.00
125.00
Total 40100 · Dues
9,560.85
13,848.75
40500 · Legal Assistance Fund
1,233.69
1,751.89
41000 · Workshops
41010 · Attendee
88,129.00
118,695.00
41020 · Vendor\Exhibitor
22,482.50
7,325.00
41030 · Sponsor
5,250.00
1,270.00
41060 · Joint Events
0.00
12,899.21
41070 · CEU Income
50.00
500.00
Total 41000 · Workshops
115,911.50
140,689.21
41100 · Promotions
41110 · Individual
68,801.65
71,710.53
Total 41100 · Promotions
68,801.65
71,710.53
41200 · Partners
41210 · Premier
60,375.00
36,250.00
41220 · Gold
15,250.00
8,750.00
41230 · Bronze
6,000.00
8,000.00
Total 41200 · Partners
81,625.00
53,000.00
41300 · Publications\Products
297.00
99.00
41400 · University Classes
810.00
720.00
41500 · Fiscal Agent
41510 · Organizations
7,605.86
4,559.25
41520 · Grants
23,716.56
21,686.00
41500 · Fiscal Agent - Other
600.00
600.00
Total 41500 · Fiscal Agent
31,922.42
26,845.25
41600 · Consulting
6,091.84
1,000.00
41700 · Reimbursement Income
41710 · Rent
5,506.23
7,588.56
41711 · Meeting Rooms
2,112.50
1,210.00
41715 · Meeting Expense Reimbursement
0.00
200.00
41720 · Telephone
854.16
1,256.84
41721 · Internet
60.00
120.00
41730 · Copies
120.12
4,198.98
41741 · Equipment
0.00
0.00
41750 · Refreshments
478.62
0.00
41759 · Tax Expense Reimbursement
2,408.40
0.00
41760 · Salary
38,875.02
12,000.00
41761 · Benefits
1,460.53
0.00
41762 · 401(K) Reimbursement
5,133.12
0.00
41770 · Postage
615.31
35.76
41780 · Paid For Others
4,536.83
3,510.13
41783 · Travel
260.11
0.00
41790 · Other
368.48
0.00
Total 41700 · Reimbursement Income
62,789.43
30,120.27
41800 · Rec'd Other Orgs.
530.47
892.00
41900 · Miscellaneous Revenue
-200.48
1,659.00
45000 · Investments
45010 · Interest·Savings, CD
1,312.01
3,027.25
Total 45000 · Investments
1,312.01
3,027.25
Total Income
380,685.38
345,363.15
Gross Profit
380,685.38
345,363.15
8:19 AM
Buckeye Association of School Administrators
04/01/15
Profit & Loss YTD Comparison
Cash Basis
January through March 2015
Page 1