36 / 860
Jan - Mar 16
Jan - Mar 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
15,435.68
8,635.85
40120 · Associate
2,067.50
675.00
40130 · Affiliated
0.00
150.00
40140 · Retired
50.00
100.00
Total 40100 · Dues
17,553.18
9,560.85
40500 · Legal Assistance Fund
2,261.99
1,233.69
41000 · Workshops
41010 · Attendee
104,821.40
88,129.00
41020 · Vendor\Exhibitor
12,000.00
22,482.50
41030 · Sponsor
750.00
5,250.00
41070 · CEU Income
450.00
50.00
41000 · Workshops - Other
909.00
0.00
Total 41000 · Workshops
118,930.40
115,911.50
41100 · Promotions
41110 · Individual
63,298.09
68,801.65
Total 41100 · Promotions
63,298.09
68,801.65
41200 · Partners
41210 · Premier
55,625.00
60,375.00
41220 · Gold
18,750.00
15,250.00
41230 · Bronze
7,000.00
6,000.00
Total 41200 · Partners
81,375.00
81,625.00
41300 · Publications\Products
1,980.00
297.00
41400 · University Classes
0.00
810.00
41500 · Fiscal Agent
41510 · Organizations
8,346.48
7,605.86
41520 · Grants
0.00
23,716.56
41500 · Fiscal Agent - Other
600.00
600.00
Total 41500 · Fiscal Agent
8,946.48
31,922.42
41600 · Consulting
0.00
6,091.84
41700 · Reimbursement Income
41710 · Rent
5,505.56
5,506.23
41711 · Meeting Rooms
2,117.50
2,112.50
41717 · Assoc Entertainment Reiburse
2,000.00
0.00
41718 · Entertainment Reimbursement
83.73
0.00
41720 · Telephone
1,459.32
854.16
41721 · Internet
90.00
60.00
41730 · Copies
1,556.13
120.12
41741 · Equipment
0.00
0.00
41750 · Refreshments
900.49
478.62
41759 · Tax Expense Reimbursement
0.00
2,408.40
41760 · Salary
0.00
38,875.02
41761 · Benefits
0.00
1,460.53
41762 · 401(K) Reimbursement
0.00
5,133.12
41770 · Postage
0.00
615.31
41780 · Paid For Others
0.00
4,536.83
41783 · Travel
808.40
260.11
41790 · Other
88.00
368.48
Total 41700 · Reimbursement Income
14,609.13
62,789.43
41800 · Rec'd Other Orgs.
467.00
530.47
41900 · Miscellaneous Revenue
41910 · Credit Card Rebates
2,669.74
0.00
41900 · Miscellaneous Revenue - Other
1,538.26
-200.48
Total 41900 · Miscellaneous Revenue
4,208.00
-200.48
10:19 AM
Buckeye Association of School Administrators
04/01/16
Profit & Loss YTD Comparison
Cash Basis
January through March 2016
Page 1