318 / 860
Jan - Aug 15
Jan - Aug 14
65000 · Operations
65010 · Membership\Web Site
82.25
10,495.00
65020 · Books\Subscriptions
1,121.55
282.97
65030 · Postage
4,200.64
3,941.79
65040 · Printing and Copying
8,857.55
6,491.45
65050 · Supplies
7,261.54
5,886.36
65055 · Software
19.43
963.03
65060 · Refreshments
396.96
350.38
65070 · Awards
1,645.37
1,232.25
Total 65000 · Operations
23,585.29
29,643.23
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
10,788.49
8,601.87
65122 · Telephone Wireless
450.00
1,098.71
65120 · Telephone - Other
0.00
1,589.01
Total 65120 · Telephone
11,238.49
11,289.59
65130 · Internet
132.99
0.00
Total 65100 · Utilities
11,371.48
11,289.59
66000 · Travel
66010 · Transportation
4,909.85
6,837.48
66020 · Lodging
15,483.47
17,157.43
66030 · Meals
1,889.92
1,107.36
66040 · Gratuities
29.40
51.40
66050 · Other Expense
379.70
577.50
Total 66000 · Travel
22,692.34
25,731.17
66100 · Entertainment
66110 · Local
218.74
1,260.37
66120 · Association Events
12,449.39
8,089.62
Total 66100 · Entertainment
12,668.13
9,349.99
66200 · Professional Develop
3,905.00
1,995.00
66300 · Meetings
66310 · Room Rental
3,128.33
996.00
66320 · Meals
5,910.41
3,249.62
66340 · Gratuities
0.00
39.00
66350 · Awards
80.43
0.00
66300 · Meetings - Other
1,588.21
0.00
Total 66300 · Meetings
10,707.38
4,284.62
66500 · Gifts
1,588.52
424.88
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
86,895.16
195,767.22
67010 · Room Rental
9,482.56
13,211.26
67020 · Catering Expense
71,550.77
88,708.97
67030 · Equipment Rental
19,410.27
15,116.83
67040 · Copying
3,131.58
2,130.54
67060 · Supplies
1,965.78
2,732.97
67070 · Speakers Fees
27,077.09
32,464.78
67080 · Awards
736.08
1,835.50
67090 · Refunds
5,444.50
8,960.00
Total 67000 · Workshop Expense
225,693.79
360,928.07
67100 · Promotions Expense
9,439.22
18,873.43
67200 · Partners Expense
5,977.69
784.10
68100 · Return of Dues
1,400.00
300.00
68200 · Paid For Other Orgs.
13,001.21
11,513.08
Total Expense
1,399,201.39
1,365,238.39
Net Ordinary Income
505,509.29
585,483.67
Net Income
505,509.29
585,483.67
8:10 AM
Buckeye Association of School Administrators
09/01/15
Profit & Loss YTD Comparison
Cash Basis
January through August 2015
Page 3