376 / 860
Jan - Dec 15
Jan - Dec 14
64300 · Equipment
64315 · Computer
10,369.43
5,063.34
64320 · Equip Rental & Mtc
17,720.15
16,703.24
64325 · Equipment Purchases
0.00
107.49
64330 · Furniture
17,468.76
0.00
Total 64300 · Equipment
45,558.34
21,874.07
65000 · Operations
65010 · Membership\Web Site
215.29
11,810.00
65020 · Books\Subscriptions
1,121.55
2,879.00
65030 · Postage
6,210.64
6,929.26
65040 · Printing and Copying
15,918.32
13,252.03
65050 · Supplies
15,512.00
13,870.40
65055 · Software
-4.57
963.03
65060 · Refreshments
640.41
406.91
65070 · Awards
1,741.58
1,664.95
Total 65000 · Operations
41,355.22
51,775.58
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
15,834.46
14,061.59
65122 · Telephone Wireless
450.04
1,098.71
65120 · Telephone - Other
0.00
1,589.01
Total 65120 · Telephone
16,284.50
16,749.31
65130 · Internet
1,662.99
1,800.00
Total 65100 · Utilities
17,947.49
18,549.31
66000 · Travel
66010 · Transportation
8,752.03
10,501.65
66020 · Lodging
17,828.40
19,187.72
66030 · Meals
2,150.85
1,307.66
66040 · Gratuities
29.40
66.40
66050 · Other Expense
379.70
4,777.50
Total 66000 · Travel
29,140.38
35,840.93
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
2,498.80
66320 · Meals
13,301.64
6,348.45
66330 · Equipment Rental
598.81
645.54
66340 · Gratuities
0.00
39.00
66350 · Awards
80.43
0.00
66390 · Donated
0.00
1,300.00
66300 · Meetings - Other
1,588.21
0.00
Total 66300 · Meetings
19,027.42
10,831.79
66500 · Gifts
1,588.52
822.64
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
351,457.76
195,767.22
67010 · Room Rental
17,173.03
24,193.32
67020 · Catering Expense
144,456.54
166,689.18
67030 · Equipment Rental
27,037.11
25,316.03
67040 · Copying
4,157.80
2,863.83
67060 · Supplies
3,137.24
3,572.76
67070 · Speakers Fees
32,905.68
44,941.32
67080 · Awards
5,244.80
5,680.31
67090 · Refunds
8,436.50
10,863.00
Total 67000 · Workshop Expense
594,006.46
479,886.97
9:04 AM
Buckeye Association of School Administrators
01/02/16
Profit & Loss YTD Comparison
Cash Basis
January through December 2015
Page 3