248 / 860
Jan - Mar 15
Jan - Mar 14
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
3,572.92
2,529.53
65122 · Telephone Wireless
200.00
898.71
65120 · Telephone - Other
0.00
1,589.01
Total 65120 · Telephone
3,772.92
5,017.25
Total 65100 · Utilities
3,772.92
5,017.25
66000 · Travel
66010 · Transportation
2,668.80
2,414.87
66020 · Lodging
2,082.05
9,390.76
66030 · Meals
473.48
642.22
66040 · Gratuities
29.40
42.00
66050 · Other Expense
141.21
527.50
Total 66000 · Travel
5,394.94
13,017.35
66100 · Entertainment
66110 · Local
218.74
267.17
66120 · Association Events
2,268.04
7,370.35
Total 66100 · Entertainment
2,486.78
7,637.52
66200 · Professional Develop
0.00
1,495.00
66300 · Meetings
66310 · Room Rental
620.00
240.00
66320 · Meals
2,583.72
197.31
Total 66300 · Meetings
3,203.72
437.31
66500 · Gifts
867.62
375.57
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
0.00
16,794.72
67010 · Room Rental
1,002.41
5,294.96
67020 · Catering Expense
7,746.48
40,653.91
67030 · Equipment Rental
1,047.10
3,346.99
67040 · Copying
2,994.02
42.14
67060 · Supplies
70.20
1,527.29
67070 · Speakers Fees
7,527.42
16,425.76
67080 · Awards
27.45
532.17
67090 · Refunds
2,946.00
6,252.00
67000 · Workshop Expense - Other
86,895.16
0.00
Total 67000 · Workshop Expense
110,256.24
90,869.94
67100 · Promotions Expense
4,343.45
0.00
68100 · Return of Dues
700.00
0.00
68200 · Paid For Other Orgs.
3,599.07
1,921.38
Total Expense
524,299.88
470,750.44
Net Ordinary Income
-143,614.50
-125,387.29
Net Income
-143,614.50
-125,387.29
8:19 AM
Buckeye Association of School Administrators
04/01/15
Profit & Loss YTD Comparison
Cash Basis
January through March 2015
Page 3