262 / 860
Jan - Apr 15
Jan - Apr 14
65000 · Operations
65010 · Membership\Web Site
62.90
0.00
65020 · Books\Subscriptions
701.76
282.97
65030 · Postage
1,087.89
1,116.98
65040 · Printing and Copying
2,962.48
4,328.25
65050 · Supplies
3,303.14
2,056.80
65055 · Software
43.43
884.92
65060 · Refreshments
186.59
231.69
65070 · Awards
413.12
0.00
Total 65000 · Operations
8,761.31
8,901.61
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
4,710.61
3,721.24
65122 · Telephone Wireless
300.00
948.71
65120 · Telephone - Other
0.00
1,589.01
Total 65120 · Telephone
5,010.61
6,258.96
Total 65100 · Utilities
5,010.61
6,258.96
66000 · Travel
66010 · Transportation
4,203.60
3,335.92
66020 · Lodging
11,684.10
11,250.31
66030 · Meals
1,131.12
808.67
66040 · Gratuities
29.40
49.00
66050 · Other Expense
141.21
577.50
Total 66000 · Travel
17,189.43
16,021.40
66100 · Entertainment
66110 · Local
218.74
812.61
66120 · Association Events
11,250.38
7,494.34
Total 66100 · Entertainment
11,469.12
8,306.95
66200 · Professional Develop
475.00
1,945.00
66300 · Meetings
66310 · Room Rental
2,698.33
630.00
66320 · Meals
2,969.20
552.96
66350 · Awards
80.43
0.00
Total 66300 · Meetings
5,747.96
1,182.96
66500 · Gifts
967.62
392.66
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
86,895.16
16,794.72
67010 · Room Rental
4,860.81
9,916.06
67020 · Catering Expense
47,895.24
72,330.62
67030 · Equipment Rental
11,024.14
6,403.75
67040 · Copying
3,131.58
715.56
67060 · Supplies
2,401.58
1,752.11
67070 · Speakers Fees
9,807.09
22,778.17
67080 · Awards
451.35
986.38
67090 · Refunds
4,336.50
6,570.00
Total 67000 · Workshop Expense
170,803.45
138,247.37
67100 · Promotions Expense
5,665.12
0.00
67200 · Partners Expense
750.00
750.00
68100 · Return of Dues
1,050.00
0.00
68200 · Paid For Other Orgs.
6,594.24
8,587.23
Total Expense
790,196.99
634,556.07
Net Ordinary Income
-269,296.98
-135,547.73
Net Income
-269,296.98
-135,547.73
8:39 AM
Buckeye Association of School Administrators
05/01/15
Profit & Loss YTD Comparison
Cash Basis
January through April 2015
Page 3