330 / 860
Jan - Sep 15
Jan - Sep 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
585,371.49
563,101.77
40120 · Associate
34,725.00
27,150.00
40130 · Affiliated
5,603.86
3,825.00
40140 · Retired
3,950.00
4,175.00
Total 40100 · Dues
629,650.35
598,251.77
40500 · Legal Assistance Fund
84,357.24
81,668.94
41000 · Workshops
41010 · Attendee
634,875.00
585,531.00
41020 · Vendor\Exhibitor
53,715.50
33,577.50
41030 · Sponsor
16,400.00
4,520.00
41060 · Joint Events
0.00
12,899.21
41070 · CEU Income
50.00
500.00
Total 41000 · Workshops
705,040.50
637,027.71
41100 · Promotions
41110 · Individual
176,498.19
351,409.29
41100 · Promotions - Other
6,496.60
14,157.02
Total 41100 · Promotions
182,994.79
365,566.31
41200 · Partners
41210 · Premier
132,375.00
142,500.00
41220 · Gold
55,125.00
35,750.00
41230 · Bronze
30,500.00
32,500.00
Total 41200 · Partners
218,000.00
210,750.00
41300 · Publications\Products
297.00
693.00
41400 · University Classes
810.00
1,365.00
41500 · Fiscal Agent
41510 · Organizations
23,097.48
78,402.26
41520 · Grants
42,877.00
36,097.00
41500 · Fiscal Agent - Other
1,600.00
6,400.00
Total 41500 · Fiscal Agent
67,574.48
120,899.26
41600 · Consulting
17,607.26
1,000.00
41700 · Reimbursement Income
41710 · Rent
14,191.14
19,332.12
41711 · Meeting Rooms
12,966.50
4,945.00
41715 · Meeting Expense Reimbursement
7,990.00
200.00
41720 · Telephone
3,601.16
3,189.99
41721 · Internet
5,127.00
300.00
41730 · Copies
678.02
4,415.21
41740 · Supplies
1,992.79
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
6,520.01
0.00
41760 · Salary
110,000.14
31,168.76
41761 · Benefits
1,678.76
6,703.00
41762 · 401(K) Reimbursement
10,266.24
0.00
41770 · Postage
868.29
35.76
41780 · Paid For Others
19,572.66
11,061.61
41783 · Travel
565.75
0.00
41790 · Other
3,396.43
6,219.00
Total 41700 · Reimbursement Income
219,189.66
89,836.25
41800 · Rec'd Other Orgs.
64,948.47
59,816.85
41900 · Miscellaneous Revenue
861.73
1,660.00
9:33 AM
Buckeye Association of School Administrators
10/01/15
Profit & Loss YTD Comparison
Cash Basis
January through September 2015
Page 1