332 / 860
Jan - Sep 15
Jan - Sep 14
65000 · Operations
65010 · Membership\Web Site
101.60
11,810.00
65020 · Books\Subscriptions
1,121.55
282.97
65030 · Postage
4,200.64
4,910.79
65040 · Printing and Copying
9,863.16
7,104.57
65050 · Supplies
8,713.21
7,014.98
65055 · Software
13.43
963.03
65060 · Refreshments
454.24
469.73
65070 · Awards
1,645.37
1,272.91
Total 65000 · Operations
26,113.20
33,828.98
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
12,019.67
9,827.24
65122 · Telephone Wireless
450.00
1,098.71
65120 · Telephone - Other
0.00
1,589.01
Total 65120 · Telephone
12,469.67
12,514.96
65130 · Internet
132.99
0.00
Total 65100 · Utilities
12,602.66
12,514.96
66000 · Travel
66010 · Transportation
7,132.86
8,027.34
66020 · Lodging
15,769.60
17,157.43
66030 · Meals
1,903.70
1,129.89
66040 · Gratuities
29.40
51.40
66050 · Other Expense
379.70
577.50
Total 66000 · Travel
25,215.26
26,943.56
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
4,635.00
1,995.00
66300 · Meetings
66310 · Room Rental
3,128.33
1,291.00
66320 · Meals
6,294.52
3,739.50
66330 · Equipment Rental
0.00
645.54
66340 · Gratuities
0.00
39.00
66350 · Awards
80.43
0.00
66390 · Donated
0.00
300.00
66300 · Meetings - Other
1,588.21
0.00
Total 66300 · Meetings
11,091.49
6,015.04
66500 · Gifts
1,588.52
562.67
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
351,457.76
195,767.22
67010 · Room Rental
9,482.56
13,511.26
67020 · Catering Expense
71,550.77
95,850.59
67030 · Equipment Rental
19,410.27
16,046.87
67040 · Copying
3,131.58
2,183.03
67060 · Supplies
1,965.78
2,732.97
67070 · Speakers Fees
27,077.09
32,464.78
67080 · Awards
4,781.40
5,428.01
67090 · Refunds
6,549.50
10,434.00
Total 67000 · Workshop Expense
495,406.71
374,418.73
9:33 AM
Buckeye Association of School Administrators
10/01/15
Profit & Loss YTD Comparison
Cash Basis
January through September 2015
Page 3