38 / 860
Jan - Mar 16
Jan - Mar 15
64300 · Equipment
64310 · Automobile
6,816.50
0.00
64315 · Computer
1,956.46
1,760.97
64320 · Equip Rental & Mtc
4,155.47
5,714.87
Total 64300 · Equipment
12,928.43
7,475.84
65000 · Operations
65010 · Membership\Web Site
38.70
62.90
65020 · Books\Subscriptions
0.00
615.77
65030 · Postage
2,250.19
1,087.89
65040 · Printing and Copying
2,568.47
690.89
65050 · Supplies
5,621.84
2,254.14
65055 · Software
2,256.27
49.43
65060 · Refreshments
-42.27
139.67
65070 · Awards
0.00
413.12
Total 65000 · Operations
12,693.20
5,313.81
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
3,452.87
3,572.92
65122 · Telephone Wireless
0.00
200.00
Total 65120 · Telephone
3,452.87
3,772.92
Total 65100 · Utilities
3,452.87
3,772.92
66000 · Travel
66010 · Transportation
3,987.29
2,668.80
66020 · Lodging
8,173.01
2,082.05
66030 · Meals
506.19
473.48
66040 · Gratuities
42.00
29.40
66050 · Other Expense
0.00
141.21
Total 66000 · Travel
12,708.49
5,394.94
66100 · Entertainment
66110 · Local
304.59
218.74
66120 · Association Events
9,274.97
2,268.04
Total 66100 · Entertainment
9,579.56
2,486.78
66300 · Meetings
66310 · Room Rental
460.00
620.00
66320 · Meals
2,128.39
2,583.72
Total 66300 · Meetings
2,588.39
3,203.72
66500 · Gifts
1,386.69
867.62
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
0.00
86,895.16
67010 · Room Rental
1,878.87
1,002.41
67020 · Catering Expense
4,705.60
7,746.48
67030 · Equipment Rental
285.00
1,047.10
67040 · Copying
130.32
2,994.02
67060 · Supplies
386.66
70.20
67070 · Speakers Fees
9,182.68
7,527.42
67080 · Awards
157.90
27.45
67090 · Refunds
1,308.00
2,946.00
Total 67000 · Workshop Expense
18,035.03
110,256.24
10:19 AM
Buckeye Association of School Administrators
04/01/16
Profit & Loss YTD Comparison
Cash Basis
January through March 2016
Page 3