316 / 860
Jan - Aug 15
Jan - Aug 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
493,348.78
485,743.99
40120 · Associate
26,625.00
21,300.00
40130 · Affiliated
5,153.86
2,925.00
40140 · Retired
3,850.00
3,775.00
Total 40100 · Dues
528,977.64
513,743.99
40500 · Legal Assistance Fund
71,093.77
70,654.38
41000 · Workshops
41010 · Attendee
572,130.00
510,058.00
41020 · Vendor\Exhibitor
53,715.50
32,077.50
41030 · Sponsor
15,050.00
3,820.00
41060 · Joint Events
0.00
12,899.21
41070 · CEU Income
50.00
500.00
Total 41000 · Workshops
640,945.50
559,354.71
41100 · Promotions
41110 · Individual
167,899.45
330,939.32
41100 · Promotions - Other
6,496.60
14,157.02
Total 41100 · Promotions
174,396.05
345,096.34
41200 · Partners
41210 · Premier
116,125.00
142,500.00
41220 · Gold
55,125.00
35,750.00
41230 · Bronze
25,500.00
28,500.00
Total 41200 · Partners
196,750.00
206,750.00
41300 · Publications\Products
297.00
495.00
41400 · University Classes
810.00
1,365.00
41500 · Fiscal Agent
41510 · Organizations
20,419.78
76,493.25
41520 · Grants
32,712.72
33,310.00
41500 · Fiscal Agent - Other
1,600.00
1,200.00
Total 41500 · Fiscal Agent
54,732.50
111,003.25
41600 · Consulting
16,601.84
1,000.00
41700 · Reimbursement Income
41710 · Rent
13,720.13
17,374.86
41711 · Meeting Rooms
7,324.50
4,845.00
41715 · Meeting Expense Reimbursement
0.00
200.00
41720 · Telephone
2,749.72
2,829.11
41721 · Internet
480.00
270.00
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
5,834.69
0.00
41760 · Salary
89,666.82
23,168.76
41761 · Benefits
1,460.53
6,703.00
41762 · 401(K) Reimbursement
10,266.24
0.00
41770 · Postage
868.29
35.76
41780 · Paid For Others
4,536.83
10,330.01
41783 · Travel
565.75
0.00
41790 · Other
3,352.43
6,219.00
Total 41700 · Reimbursement Income
161,065.80
78,656.51
41800 · Rec'd Other Orgs.
56,435.47
55,292.04
41900 · Miscellaneous Revenue
-834.38
1,660.00
8:10 AM
Buckeye Association of School Administrators
09/01/15
Profit & Loss YTD Comparison
Cash Basis
January through August 2015
Page 1