290 / 860
Jan - Jun 15
Jan - Jun 14
65000 · Operations
65010 · Membership\Web Site
62.90
7,196.00
65020 · Books\Subscriptions
1,121.55
282.97
65030 · Postage
3,195.64
3,192.79
65040 · Printing and Copying
7,827.68
4,534.45
65050 · Supplies
5,099.23
3,405.65
65055 · Software
31.43
963.03
65060 · Refreshments
364.94
267.92
65070 · Awards
1,613.12
1,200.00
Total 65000 · Operations
19,316.49
21,042.81
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
7,579.99
6,165.86
65122 · Telephone Wireless
450.00
998.71
65120 · Telephone - Other
0.00
1,589.01
Total 65120 · Telephone
8,029.99
8,753.58
65130 · Internet
132.99
0.00
Total 65100 · Utilities
8,162.98
8,753.58
66000 · Travel
66010 · Transportation
4,446.65
4,212.68
66020 · Lodging
14,509.72
16,330.03
66030 · Meals
1,294.70
871.59
66040 · Gratuities
29.40
51.40
66050 · Other Expense
379.70
577.50
Total 66000 · Travel
20,660.17
22,043.20
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
996.00
66320 · Meals
4,632.33
1,382.14
66340 · Gratuities
0.00
39.00
66350 · Awards
80.43
0.00
Total 66300 · Meetings
7,411.09
2,417.14
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
60,342.99
76,738.72
67030 · Equipment Rental
18,345.47
13,725.03
67040 · Copying
3,131.58
1,498.91
67060 · Supplies
1,965.78
2,592.99
67070 · Speakers Fees
25,827.09
32,042.78
67080 · Awards
736.08
1,126.74
67090 · Refunds
4,795.50
8,160.00
Total 67000 · Workshop Expense
206,900.46
162,595.95
67100 · Promotions Expense
9,439.22
6,204.49
67200 · Partners Expense
977.69
750.00
68100 · Return of Dues
1,400.00
300.00
68200 · Paid For Other Orgs.
11,686.16
10,667.86
Total Expense
1,144,983.49
924,529.86
Net Ordinary Income
-192,317.29
-46,775.36
Net Income
-192,317.29
-46,775.36
8:02 AM
Buckeye Association of School Administrators
07/01/15
Profit & Loss YTD Comparison
Cash Basis
January through June 2015
Page 3