302 / 860
Jan - Jul 15
Jan - Jul 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
277,061.20
260,877.60
40120 · Associate
13,125.00
8,250.00
40130 · Affiliated
2,850.00
2,325.00
40140 · Retired
3,350.00
3,475.00
Total 40100 · Dues
296,386.20
274,927.60
40500 · Legal Assistance Fund
39,857.28
38,522.01
41000 · Workshops
41010 · Attendee
527,745.00
479,553.00
41020 · Vendor\Exhibitor
50,327.50
32,077.50
41030 · Sponsor
11,800.00
2,820.00
41060 · Joint Events
0.00
12,899.21
41070 · CEU Income
50.00
500.00
Total 41000 · Workshops
589,922.50
527,849.71
41100 · Promotions
41110 · Individual
131,419.88
315,435.74
41100 · Promotions - Other
6,496.60
14,157.02
Total 41100 · Promotions
137,916.48
329,592.76
41200 · Partners
41210 · Premier
88,625.00
118,750.00
41220 · Gold
39,625.00
25,500.00
41230 · Bronze
22,000.00
21,500.00
Total 41200 · Partners
150,250.00
165,750.00
41300 · Publications\Products
297.00
99.00
41400 · University Classes
810.00
1,365.00
41500 · Fiscal Agent
41510 · Organizations
18,613.40
74,594.87
41520 · Grants
32,712.72
33,310.00
41500 · Fiscal Agent - Other
1,200.00
1,200.00
Total 41500 · Fiscal Agent
52,526.12
109,104.87
41600 · Consulting
15,691.84
1,000.00
41700 · Reimbursement Income
41710 · Rent
12,688.95
15,417.60
41711 · Meeting Rooms
6,344.50
4,845.00
41715 · Meeting Expense Reimbursement
0.00
200.00
41720 · Telephone
2,514.83
2,512.74
41721 · Internet
450.00
240.00
41730 · Copies
240.24
4,415.21
41740 · Supplies
224.86
439.84
41741 · Equipment
0.00
1,432.81
41742 · Reimbursement-Building Repair
18,810.00
0.00
41750 · Refreshments
964.77
393.15
41759 · Tax Expense Reimbursement
5,149.37
0.00
41760 · Salary
80,708.46
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
3,308.43
6,219.00
Total 41700 · Reimbursement Income
148,864.89
76,352.88
41800 · Rec'd Other Orgs.
33,045.47
27,434.04
41900 · Miscellaneous Revenue
-834.48
1,659.00
11:13 AM
Buckeye Association of School Administrators
08/03/15
Profit & Loss YTD Comparison
Cash Basis
January through July 2015
Page 1