374 / 860
Jan - Dec 15
Jan - Dec 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
614,472.20
610,295.41
40120 · Associate
41,475.00
33,450.00
40130 · Affiliated
5,753.86
3,975.00
40140 · Retired
4,250.00
4,375.00
Total 40100 · Dues
665,951.06
652,095.41
40500 · Legal Assistance Fund
88,483.64
88,388.43
41000 · Workshops
41010 · Attendee
676,544.00
666,119.27
41020 · Vendor\Exhibitor
60,025.50
37,112.50
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
754,071.41
721,150.98
41100 · Promotions
41110 · Individual
234,527.98
419,625.31
41100 · Promotions - Other
7,601.07
23,198.52
Total 41100 · Promotions
242,129.05
442,823.83
41200 · Partners
41210 · Premier
170,875.00
158,750.00
41220 · Gold
58,125.00
48,250.00
41230 · Bronze
37,500.00
41,590.00
Total 41200 · Partners
266,500.00
248,590.00
41300 · Publications\Products
297.00
5,247.00
41400 · University Classes
810.00
2,295.00
41500 · Fiscal Agent
41510 · Organizations
31,306.65
88,469.11
41520 · Grants
42,877.00
36,097.00
41500 · Fiscal Agent - Other
2,200.00
7,000.00
Total 41500 · Fiscal Agent
76,383.65
131,566.11
41600 · Consulting
17,607.26
1,000.00
41700 · Reimbursement Income
41710 · Rent
21,107.18
25,203.90
41711 · Meeting Rooms
13,166.50
9,382.50
41715 · Meeting Expense Reimbursement
11,211.03
200.00
41720 · Telephone
4,571.11
4,319.05
41721 · Internet
5,217.00
360.00
41730 · Copies
7,777.70
12,247.56
41740 · Supplies
1,992.79
464.64
41741 · Equipment
0.00
1,432.81
41742 · Reimbursement-Building Repair
18,810.00
0.00
41750 · Refreshments
1,040.77
1,369.89
41759 · Tax Expense Reimbursement
8,575.97
0.00
41760 · Salary
136,250.10
31,168.76
41761 · Benefits
2,333.45
6,703.00
41762 · 401(K) Reimbursement
20,532.49
0.00
41770 · Postage
1,477.83
35.76
41780 · Paid For Others
19,572.66
11,061.61
41783 · Travel
698.92
0.00
41790 · Other
3,485.43
6,439.00
Total 41700 · Reimbursement Income
277,820.93
110,388.48
41800 · Rec'd Other Orgs.
67,223.47
65,699.85
41900 · Miscellaneous Revenue
1,049.57
2,105.00
9:04 AM
Buckeye Association of School Administrators
01/02/16
Profit & Loss YTD Comparison
Cash Basis
January through December 2015
Page 1