74 / 860
Jan - May 16
Jan - May 15
64300 · Equipment
64310 · Automobile
6,816.50
0.00
64315 · Computer
2,003.44
1,760.97
64320 · Equip Rental & Mtc
6,847.45
8,429.71
64330 · Furniture
0.00
17,200.01
64300 · Equipment - Other
441.43
0.00
Total 64300 · Equipment
16,108.82
27,390.69
65000 · Operations
65010 · Membership\Web Site
63.70
62.90
65020 · Books\Subscriptions
0.00
701.76
65030 · Postage
3,255.19
3,195.64
65040 · Printing and Copying
7,402.44
4,783.50
65050 · Supplies
6,226.05
4,494.76
65055 · Software
2,282.97
37.43
65060 · Refreshments
99.91
315.43
65070 · Awards
0.00
413.12
Total 65000 · Operations
19,330.26
14,004.54
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
5,788.95
6,251.67
65122 · Telephone Wireless
0.00
300.00
Total 65120 · Telephone
5,788.95
6,551.67
Total 65100 · Utilities
5,788.95
6,551.67
66000 · Travel
66010 · Transportation
4,908.52
4,446.65
66020 · Lodging
11,042.46
14,379.25
66030 · Meals
2,078.50
1,294.70
66040 · Gratuities
134.00
29.40
66050 · Other Expense
217.27
379.70
Total 66000 · Travel
18,380.75
20,529.70
66100 · Entertainment
66110 · Local
554.26
218.74
66120 · Association Events
12,596.61
12,449.39
66100 · Entertainment - Other
289.95
0.00
Total 66100 · Entertainment
13,440.82
12,668.13
66200 · Professional Develop
0.00
505.00
66300 · Meetings
66310 · Room Rental
525.00
2,698.33
66320 · Meals
3,480.58
3,647.54
66350 · Awards
0.00
80.43
66360 · Committee Expense
1,193.25
0.00
Total 66300 · Meetings
5,198.83
6,426.30
66500 · Gifts
1,466.21
1,318.90
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
0.00
86,895.16
67010 · Room Rental
1,978.87
4,860.81
67020 · Catering Expense
53,136.29
54,636.21
67030 · Equipment Rental
8,907.74
11,785.08
67040 · Copying
130.32
3,131.58
67060 · Supplies
510.55
1,524.38
67070 · Speakers Fees
14,116.38
9,807.09
67080 · Awards
473.94
551.35
67090 · Refunds
1,797.00
4,495.50
Total 67000 · Workshop Expense
81,051.09
177,687.16
8:40 AM
Buckeye Association of School Administrators
06/01/16
Profit & Loss YTD Comparison
Cash Basis
January through May 2016
Page 3