274 / 860
Jan 1 - May 30, 15
Jan 1 - May 30, 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
26,454.93
17,618.14
40120 · Associate
2,325.00
1,950.00
40130 · Affiliated
450.00
375.00
40140 · Retired
2,050.00
1,975.00
Total 40100 · Dues
31,279.93
21,918.14
40500 · Legal Assistance Fund
3,904.74
2,618.92
41000 · Workshops
41010 · Attendee
244,768.00
238,251.00
41020 · Vendor\Exhibitor
41,372.50
23,367.50
41030 · Sponsor
7,000.00
2,070.00
41060 · Joint Events
0.00
12,899.21
41070 · CEU Income
50.00
500.00
Total 41000 · Workshops
293,190.50
277,087.71
41100 · Promotions
41110 · Individual
117,306.33
120,730.79
41100 · Promotions - Other
6,496.60
0.00
Total 41100 · Promotions
123,802.93
120,730.79
41200 · Partners
41210 · Premier
70,375.00
60,500.00
41220 · Gold
23,000.00
10,000.00
41230 · Bronze
6,000.00
14,000.00
Total 41200 · Partners
99,375.00
84,500.00
41300 · Publications\Products
297.00
99.00
41400 · University Classes
810.00
985.00
41500 · Fiscal Agent
41510 · Organizations
13,851.85
70,624.98
41520 · Grants
32,712.72
27,248.00
41500 · Fiscal Agent - Other
1,000.00
1,000.00
Total 41500 · Fiscal Agent
47,564.57
98,872.98
41600 · Consulting
15,691.84
1,000.00
41700 · Reimbursement Income
41710 · Rent
9,097.59
11,503.08
41711 · Meeting Rooms
5,484.50
2,885.00
41715 · Meeting Expense Reimbursement
0.00
200.00
41720 · Telephone
1,763.02
1,925.76
41721 · Internet
120.00
180.00
41730 · Copies
240.24
4,415.21
41740 · Supplies
0.00
87.00
41741 · Equipment
0.00
0.00
41750 · Refreshments
478.62
393.15
41759 · Tax Expense Reimbursement
3,779.04
0.00
41760 · Salary
62,791.74
16,000.00
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
9,379.32
41783 · Travel
420.75
0.00
41790 · Other
527.77
0.00
Total 41700 · Reimbursement Income
96,609.88
47,004.28
41800 · Rec'd Other Orgs.
1,984.47
1,656.04
41900 · Miscellaneous Revenue
-190.48
1,659.00
9:27 AM
Buckeye Association of School Administrators
05/30/15
Profit & Loss YTD Comparison
Cash Basis
January 1 through May 30, 2015
Page 1