72 / 860
Jan - May 16
Jan - May 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
15,435.68
26,454.93
40120 · Associate
2,367.50
2,325.00
40130 · Affiliated
450.00
450.00
40140 · Retired
950.00
2,050.00
Total 40100 · Dues
19,203.18
31,279.93
40500 · Legal Assistance Fund
2,261.99
3,904.74
41000 · Workshops
41010 · Attendee
164,153.40
244,768.00
41020 · Vendor\Exhibitor
14,500.00
41,372.50
41030 · Sponsor
2,300.00
7,000.00
41070 · CEU Income
450.00
50.00
41000 · Workshops - Other
909.00
0.00
Total 41000 · Workshops
182,312.40
293,190.50
41100 · Promotions
41110 · Individual
99,366.59
117,306.33
41100 · Promotions - Other
0.00
6,496.60
Total 41100 · Promotions
99,366.59
123,802.93
41200 · Partners
41210 · Premier
85,125.00
70,375.00
41220 · Gold
26,500.00
23,000.00
41230 · Bronze
7,000.00
6,000.00
Total 41200 · Partners
118,625.00
99,375.00
41300 · Publications\Products
3,267.00
297.00
41400 · University Classes
0.00
810.00
41500 · Fiscal Agent
41510 · Organizations
14,031.84
13,851.85
41520 · Grants
11,200.00
32,712.72
41500 · Fiscal Agent - Other
1,000.00
1,000.00
Total 41500 · Fiscal Agent
26,231.84
47,564.57
41600 · Consulting
0.00
15,691.84
41700 · Reimbursement Income
41710 · Rent
7,057.32
9,097.59
41711 · Meeting Rooms
2,117.50
5,484.50
41715 · Meeting Expense Reimbursement
7,557.03
0.00
41717 · Assoc Entertainment Reiburse
4,500.00
0.00
41718 · Entertainment Reimbursement
83.73
0.00
41720 · Telephone
2,041.57
1,763.02
41721 · Internet
120.00
120.00
41730 · Copies
1,556.13
240.24
41741 · Equipment
0.00
0.00
41750 · Refreshments
1,832.49
478.62
41759 · Tax Expense Reimbursement
0.00
3,779.04
41760 · Salary
6,250.00
62,791.74
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
478.79
4,536.83
41783 · Travel
1,131.61
420.75
41790 · Other
132.00
527.77
Total 41700 · Reimbursement Income
34,858.17
96,609.88
41800 · Rec'd Other Orgs.
732.83
1,984.47
41900 · Miscellaneous Revenue
41910 · Credit Card Rebates
2,669.74
0.00
41900 · Miscellaneous Revenue - Other
1,838.26
-190.48
Total 41900 · Miscellaneous Revenue
4,508.00
-190.48
8:40 AM
Buckeye Association of School Administrators
06/01/16
Profit & Loss YTD Comparison
Cash Basis
January through May 2016
Page 1