88 / 860
Jan - Jun 16
Jan - Jun 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
47,142.09
73,378.74
40120 · Associate
4,617.50
5,475.00
40130 · Affiliated
1,500.00
1,950.00
40140 · Retired
2,300.00
2,750.00
Total 40100 · Dues
55,559.59
83,553.74
40500 · Legal Assistance Fund
6,780.31
10,775.65
41000 · Workshops
41010 · Attendee
218,223.40
344,518.00
41020 · Vendor\Exhibitor
22,090.00
46,822.50
41030 · Sponsor
5,100.00
11,800.00
41070 · CEU Income
450.00
50.00
41000 · Workshops - Other
909.00
0.00
Total 41000 · Workshops
246,772.40
403,190.50
41100 · Promotions
41110 · Individual
116,643.89
131,376.59
41100 · Promotions - Other
0.00
6,496.60
Total 41100 · Promotions
116,643.89
137,873.19
41200 · Partners
41210 · Premier
94,250.00
76,625.00
41220 · Gold
26,500.00
31,875.00
41230 · Bronze
11,000.00
12,000.00
Total 41200 · Partners
131,750.00
120,500.00
41300 · Publications\Products
3,564.00
297.00
41400 · University Classes
0.00
810.00
41500 · Fiscal Agent
41510 · Organizations
15,858.32
15,952.96
41520 · Grants
11,200.00
32,712.72
41500 · Fiscal Agent - Other
1,200.00
1,200.00
Total 41500 · Fiscal Agent
28,258.32
49,865.68
41600 · Consulting
0.00
15,691.84
41700 · Reimbursement Income
41710 · Rent
10,230.19
11,657.77
41711 · Meeting Rooms
2,217.50
6,344.50
41715 · Meeting Expense Reimbursement
7,557.03
0.00
41717 · Assoc Entertainment Reiburse
7,500.00
0.00
41718 · Entertainment Reimbursement
83.73
0.00
41720 · Telephone
2,396.51
2,226.86
41721 · Internet
180.00
150.00
41730 · Copies
1,556.13
240.24
41741 · Equipment
0.00
0.00
41750 · Refreshments
2,319.19
964.77
41759 · Tax Expense Reimbursement
0.00
4,464.36
41760 · Salary
6,250.00
71,750.10
41761 · Benefits
0.00
1,460.53
41762 · 401(K) Reimbursement
0.00
10,266.24
41770 · Postage
0.00
776.13
41780 · Paid For Others
478.79
4,536.83
41783 · Travel
1,131.61
420.75
41790 · Other
220.00
3,264.43
Total 41700 · Reimbursement Income
42,120.68
118,523.51
41800 · Rec'd Other Orgs.
2,607.83
9,656.47
41900 · Miscellaneous Revenue
41910 · Credit Card Rebates
2,669.74
0.00
41900 · Miscellaneous Revenue - Other
1,538.26
-635.48
Total 41900 · Miscellaneous Revenue
4,208.00
-635.48
10:16 AM
Buckeye Association of School Administrators
07/01/16
Profit & Loss YTD Comparison
Cash Basis
January through June 2016
Page 1