304 / 860
Jan - Jul 15
Jan - Jul 14
65000 · Operations
65010 · Membership\Web Site
62.90
10,495.00
65020 · Books\Subscriptions
1,121.55
282.97
65030 · Postage
3,195.64
3,941.79
65040 · Printing and Copying
8,438.16
6,927.60
65050 · Supplies
5,788.45
4,781.43
65055 · Software
25.43
963.03
65060 · Refreshments
364.94
305.84
65070 · Awards
1,613.12
1,232.25
Total 65000 · Operations
20,610.19
28,929.91
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
9,322.49
7,386.45
65122 · Telephone Wireless
450.00
1,098.71
65120 · Telephone - Other
0.00
1,589.01
Total 65120 · Telephone
9,772.49
10,074.17
65130 · Internet
132.99
0.00
Total 65100 · Utilities
9,905.48
10,074.17
66000 · Travel
66010 · Transportation
4,446.65
4,212.68
66020 · Lodging
15,203.52
16,415.15
66030 · Meals
1,792.75
871.59
66040 · Gratuities
29.40
51.40
66050 · Other Expense
379.70
577.50
Total 66000 · Travel
21,852.02
22,128.32
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
3,128.33
996.00
66320 · Meals
5,593.10
1,642.29
66340 · Gratuities
0.00
39.00
66350 · Awards
80.43
0.00
Total 66300 · Meetings
8,801.86
2,677.29
66500 · Gifts
1,588.52
424.88
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
86,895.16
16,794.72
67010 · Room Rental
5,160.81
9,916.06
67020 · Catering Expense
60,776.80
79,507.78
67030 · Equipment Rental
18,345.47
14,095.74
67040 · Copying
3,131.58
1,694.39
67060 · Supplies
1,965.78
2,732.97
67070 · Speakers Fees
27,077.09
32,464.78
67080 · Awards
736.08
1,126.74
67090 · Refunds
4,994.50
8,160.00
Total 67000 · Workshop Expense
209,083.27
166,493.18
67100 · Promotions Expense
9,439.22
13,340.61
67200 · Partners Expense
5,977.69
750.00
68100 · Return of Dues
1,400.00
300.00
68200 · Paid For Other Orgs.
13,001.21
11,412.36
Total Expense
1,257,292.17
1,035,389.63
Net Ordinary Income
210,439.22
523,419.94
Net Income
210,439.22
523,419.94
11:13 AM
Buckeye Association of School Administrators
08/03/15
Profit & Loss YTD Comparison
Cash Basis
January through July 2015
Page 3