54 / 860
Jan - Apr 16
Jan - Apr 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
15,435.68
8,635.85
40120 · Associate
2,367.50
1,425.00
40130 · Affiliated
0.00
150.00
40140 · Retired
50.00
100.00
Total 40100 · Dues
17,853.18
10,310.85
40500 · Legal Assistance Fund
2,261.99
1,359.15
41000 · Workshops
41010 · Attendee
125,363.40
150,182.00
41020 · Vendor\Exhibitor
13,000.00
33,997.50
41030 · Sponsor
750.00
5,400.00
41070 · CEU Income
450.00
50.00
41000 · Workshops - Other
909.00
0.00
Total 41000 · Workshops
140,472.40
189,629.50
41100 · Promotions
41110 · Individual
64,134.71
89,656.61
41100 · Promotions - Other
0.00
6,496.60
Total 41100 · Promotions
64,134.71
96,153.21
41200 · Partners
41210 · Premier
85,125.00
70,375.00
41220 · Gold
18,750.00
15,250.00
41230 · Bronze
7,000.00
6,000.00
Total 41200 · Partners
110,875.00
91,625.00
41300 · Publications\Products
2,673.00
297.00
41400 · University Classes
0.00
810.00
41500 · Fiscal Agent
41510 · Organizations
10,668.21
9,949.63
41520 · Grants
0.00
30,492.72
41500 · Fiscal Agent - Other
600.00
800.00
Total 41500 · Fiscal Agent
11,268.21
41,242.35
41600 · Consulting
0.00
6,091.84
41700 · Reimbursement Income
41710 · Rent
6,570.77
7,301.91
41711 · Meeting Rooms
2,117.50
2,212.50
41717 · Assoc Entertainment Reiburse
2,000.00
0.00
41718 · Entertainment Reimbursement
83.73
0.00
41720 · Telephone
1,772.16
1,402.93
41721 · Internet
120.00
90.00
41730 · Copies
1,556.13
240.24
41741 · Equipment
0.00
0.00
41750 · Refreshments
900.49
478.62
41759 · Tax Expense Reimbursement
0.00
3,093.72
41760 · Salary
0.00
53,833.38
41761 · Benefits
0.00
1,460.53
41762 · 401(K) Reimbursement
0.00
5,133.12
41770 · Postage
0.00
776.13
41780 · Paid For Others
0.00
4,536.83
41783 · Travel
952.99
260.11
41790 · Other
132.00
483.77
Total 41700 · Reimbursement Income
16,205.77
81,303.79
41800 · Rec'd Other Orgs.
347.00
530.47
41900 · Miscellaneous Revenue
41910 · Credit Card Rebates
2,669.74
0.00
41900 · Miscellaneous Revenue - Other
1,538.26
-190.48
Total 41900 · Miscellaneous Revenue
4,208.00
-190.48
9:10 AM
Buckeye Association of School Administrators
05/02/16
Profit & Loss YTD Comparison
Cash Basis
January through April 2016
Page 1