276 / 860
Jan 1 - May 30, 15
Jan 1 - May 30, 14
65000 · Operations
65010 · Membership\Web Site
62.90
0.00
65020 · Books\Subscriptions
701.76
282.97
65030 · Postage
3,102.89
2,193.76
65040 · Printing and Copying
4,783.50
4,911.06
65050 · Supplies
4,494.76
2,898.49
65055 · Software
37.43
963.03
65060 · Refreshments
315.43
212.15
65070 · Awards
413.12
0.00
Total 65000 · Operations
13,911.79
11,461.46
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
6,251.67
4,943.00
65122 · Telephone Wireless
300.00
998.71
65120 · Telephone - Other
0.00
1,589.01
Total 65120 · Telephone
6,551.67
7,530.72
Total 65100 · Utilities
6,551.67
7,530.72
66000 · Travel
66010 · Transportation
4,446.65
4,092.68
66020 · Lodging
14,379.25
15,165.76
66030 · Meals
1,294.70
871.59
66040 · Gratuities
29.40
51.40
66050 · Other Expense
379.70
577.50
Total 66000 · Travel
20,529.70
20,758.93
66100 · Entertainment
66110 · Local
218.74
812.61
66120 · Association Events
12,449.39
8,089.62
Total 66100 · Entertainment
12,668.13
8,902.23
66200 · Professional Develop
505.00
1,945.00
66300 · Meetings
66310 · Room Rental
2,698.33
630.00
66320 · Meals
3,647.54
714.92
66340 · Gratuities
0.00
39.00
66350 · Awards
80.43
0.00
Total 66300 · Meetings
6,426.30
1,383.92
66500 · Gifts
1,318.90
424.88
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
54,636.21
76,136.97
67030 · Equipment Rental
11,785.08
6,885.03
67040 · Copying
3,131.58
1,122.30
67060 · Supplies
1,524.38
1,752.11
67070 · Speakers Fees
9,807.09
25,642.78
67080 · Awards
551.35
986.38
67090 · Refunds
4,495.50
6,570.00
Total 67000 · Workshop Expense
177,687.16
145,806.35
67100 · Promotions Expense
9,439.22
0.00
67200 · Partners Expense
798.29
750.00
68100 · Return of Dues
1,400.00
0.00
68200 · Paid For Other Orgs.
7,080.65
9,514.81
Total Expense
954,960.47
755,760.04
Net Ordinary Income
-238,499.61
-93,800.17
Net Income
-238,499.61
-93,800.17
9:27 AM
Buckeye Association of School Administrators
05/30/15
Profit & Loss YTD Comparison
Cash Basis
January 1 through May 30, 2015
Page 3