344 / 860
Jan - Oct 15
Jan - Oct 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
604,140.86
597,382.62
40120 · Associate
38,325.00
31,200.00
40130 · Affiliated
5,753.86
3,975.00
40140 · Retired
4,200.00
4,325.00
Total 40100 · Dues
652,419.72
636,882.62
40500 · Legal Assistance Fund
87,007.74
86,543.76
41000 · Workshops
41010 · Attendee
664,011.00
640,150.60
41020 · Vendor\Exhibitor
54,275.50
34,577.50
41030 · Sponsor
17,150.00
4,520.00
41060 · Joint Events
0.00
12,899.21
41070 · CEU Income
351.91
500.00
Total 41000 · Workshops
735,788.41
692,647.31
41100 · Promotions
41110 · Individual
179,803.36
356,299.59
41100 · Promotions - Other
7,601.07
23,198.52
Total 41100 · Promotions
187,404.43
379,498.11
41200 · Partners
41210 · Premier
137,375.00
142,500.00
41220 · Gold
57,375.00
45,750.00
41230 · Bronze
31,500.00
39,590.00
Total 41200 · Partners
226,250.00
227,840.00
41300 · Publications\Products
297.00
2,871.00
41400 · University Classes
810.00
2,235.00
41500 · Fiscal Agent
41510 · Organizations
25,991.63
82,655.22
41520 · Grants
42,877.00
36,097.00
41500 · Fiscal Agent - Other
2,000.00
6,600.00
Total 41500 · Fiscal Agent
70,868.63
125,352.22
41600 · Consulting
17,607.26
1,000.00
41700 · Reimbursement Income
41710 · Rent
17,515.82
20,456.09
41711 · Meeting Rooms
13,066.50
6,002.50
41715 · Meeting Expense Reimbursement
8,131.03
200.00
41720 · Telephone
3,951.54
3,499.70
41721 · Internet
5,157.00
330.00
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
1,040.77
968.96
41759 · Tax Expense Reimbursement
7,205.33
0.00
41760 · Salary
118,333.46
31,168.76
41761 · Benefits
1,896.99
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
3,440.43
6,351.00
Total 41700 · Reimbursement Income
232,492.62
93,065.24
41800 · Rec'd Other Orgs.
66,736.47
64,266.85
41900 · Miscellaneous Revenue
1,049.57
1,660.00
8:53 AM
Buckeye Association of School Administrators
10/31/15
Profit & Loss YTD Comparison
Cash Basis
January through October 2015
Page 1