346 / 860
Jan - Oct 15
Jan - Oct 14
65000 · Operations
65010 · Membership\Web Site
195.94
11,810.00
65020 · Books\Subscriptions
1,121.55
282.97
65030 · Postage
5,205.64
4,910.79
65040 · Printing and Copying
12,601.10
9,794.63
65050 · Supplies
10,395.19
10,170.59
65055 · Software
7.43
963.03
65060 · Refreshments
579.71
469.73
65070 · Awards
1,645.37
1,364.29
Total 65000 · Operations
31,751.93
39,766.03
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
13,239.96
11,200.46
65122 · Telephone Wireless
450.04
1,098.71
65120 · Telephone - Other
0.00
1,589.01
Total 65120 · Telephone
13,690.00
13,888.18
65130 · Internet
132.99
0.00
Total 65100 · Utilities
13,822.99
13,888.18
66000 · Travel
66010 · Transportation
8,450.96
8,027.34
66020 · Lodging
15,769.60
17,961.02
66030 · Meals
1,978.26
1,216.96
66040 · Gratuities
29.40
66.40
66050 · Other Expense
379.70
4,777.50
Total 66000 · Travel
26,607.92
32,049.22
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
3,458.33
1,291.00
66320 · Meals
6,574.75
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
11,701.72
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
16,246.23
24,009.78
67020 · Catering Expense
132,993.13
161,513.05
67030 · Equipment Rental
25,792.26
24,795.73
67040 · Copying
4,157.80
2,863.83
67060 · Supplies
3,137.24
2,732.97
67070 · Speakers Fees
29,250.32
34,084.78
67080 · Awards
5,244.80
5,630.51
67090 · Refunds
7,757.50
10,684.00
Total 67000 · Workshop Expense
576,037.04
462,081.87
8:53 AM
Buckeye Association of School Administrators
10/31/15
Profit & Loss YTD Comparison
Cash Basis
January through October 2015
Page 3