288 / 860
Jan - Jun 15
Jan - Jun 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
73,378.74
71,842.95
40120 · Associate
5,475.00
2,400.00
40130 · Affiliated
1,950.00
975.00
40140 · Retired
2,750.00
2,775.00
Total 40100 · Dues
83,553.74
77,992.95
40500 · Legal Assistance Fund
10,775.65
10,365.59
41000 · Workshops
41010 · Attendee
344,518.00
294,566.00
41020 · Vendor\Exhibitor
46,822.50
27,017.50
41030 · Sponsor
11,800.00
2,720.00
41060 · Joint Events
0.00
12,899.21
41070 · CEU Income
50.00
500.00
Total 41000 · Workshops
403,190.50
337,702.71
41100 · Promotions
41110 · Individual
131,376.59
139,335.42
41100 · Promotions - Other
6,496.60
0.00
Total 41100 · Promotions
137,873.19
139,335.42
41200 · Partners
41210 · Premier
76,625.00
82,500.00
41220 · Gold
31,875.00
20,500.00
41230 · Bronze
12,000.00
16,000.00
Total 41200 · Partners
120,500.00
119,000.00
41300 · Publications\Products
297.00
99.00
41400 · University Classes
810.00
1,185.00
41500 · Fiscal Agent
41510 · Organizations
15,952.96
72,633.72
41520 · Grants
32,712.72
33,310.00
41500 · Fiscal Agent - Other
1,200.00
1,000.00
Total 41500 · Fiscal Agent
49,865.68
106,943.72
41600 · Consulting
15,691.84
1,000.00
41700 · Reimbursement Income
41710 · Rent
11,657.77
13,460.34
41711 · Meeting Rooms
6,344.50
3,885.00
41715 · Meeting Expense Reimbursement
0.00
200.00
41720 · Telephone
2,226.86
2,238.11
41721 · Internet
150.00
210.00
41730 · Copies
240.24
4,415.21
41740 · Supplies
0.00
439.84
41741 · Equipment
0.00
0.00
41750 · Refreshments
964.77
393.15
41759 · Tax Expense Reimbursement
4,464.36
0.00
41760 · Salary
71,750.10
23,168.76
41761 · Benefits
1,460.53
6,703.00
41762 · 401(K) Reimbursement
10,266.24
0.00
41770 · Postage
776.13
35.76
41780 · Paid For Others
4,536.83
10,330.01
41783 · Travel
420.75
0.00
41790 · Other
3,264.43
6,175.00
Total 41700 · Reimbursement Income
118,523.51
71,654.18
41800 · Rec'd Other Orgs.
9,656.47
6,476.04
41900 · Miscellaneous Revenue
-635.48
1,659.00
8:02 AM
Buckeye Association of School Administrators
07/01/15
Profit & Loss YTD Comparison
Cash Basis
January through June 2015
Page 1