260 / 860
Jan - Apr 15
Jan - Apr 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
8,635.85
11,990.38
40120 · Associate
1,425.00
1,950.00
40130 · Affiliated
150.00
225.00
40140 · Retired
100.00
125.00
Total 40100 · Dues
10,310.85
14,290.38
40500 · Legal Assistance Fund
1,359.15
1,814.97
41000 · Workshops
41010 · Attendee
150,182.00
160,544.00
41020 · Vendor\Exhibitor
33,997.50
16,005.00
41030 · Sponsor
5,400.00
1,370.00
41060 · Joint Events
0.00
12,899.21
41070 · CEU Income
50.00
500.00
Total 41000 · Workshops
189,629.50
191,318.21
41100 · Promotions
41110 · Individual
89,656.61
87,558.36
41100 · Promotions - Other
6,496.60
0.00
Total 41100 · Promotions
96,153.21
87,558.36
41200 · Partners
41210 · Premier
70,375.00
56,750.00
41220 · Gold
15,250.00
10,000.00
41230 · Bronze
6,000.00
8,000.00
Total 41200 · Partners
91,625.00
74,750.00
41300 · Publications\Products
297.00
99.00
41400 · University Classes
810.00
720.00
41500 · Fiscal Agent
41510 · Organizations
9,949.63
66,030.73
41520 · Grants
30,492.72
21,686.00
41500 · Fiscal Agent - Other
800.00
600.00
Total 41500 · Fiscal Agent
41,242.35
88,316.73
41600 · Consulting
6,091.84
1,000.00
41700 · Reimbursement Income
41710 · Rent
7,301.91
9,545.82
41711 · Meeting Rooms
2,212.50
1,310.00
41715 · Meeting Expense Reimbursement
0.00
200.00
41720 · Telephone
1,402.93
1,613.41
41721 · Internet
90.00
150.00
41730 · Copies
240.24
4,205.15
41740 · Supplies
0.00
87.00
41741 · Equipment
0.00
0.00
41750 · Refreshments
478.62
0.00
41759 · Tax Expense Reimbursement
3,093.72
0.00
41760 · Salary
53,833.38
12,000.00
41761 · Benefits
1,460.53
0.00
41762 · 401(K) Reimbursement
5,133.12
0.00
41770 · Postage
776.13
35.76
41780 · Paid For Others
4,536.83
3,510.13
41783 · Travel
260.11
0.00
41790 · Other
483.77
0.00
Total 41700 · Reimbursement Income
81,303.79
32,657.27
41800 · Rec'd Other Orgs.
530.47
1,015.04
41900 · Miscellaneous Revenue
-190.48
1,640.37
8:39 AM
Buckeye Association of School Administrators
05/01/15
Profit & Loss YTD Comparison
Cash Basis
January through April 2015
Page 1