90 / 860
Jan - Jun 16
Jan - Jun 15
64300 · Equipment
64310 · Automobile
6,816.50
0.00
64315 · Computer
2,019.64
2,061.95
64320 · Equip Rental & Mtc
8,216.94
9,763.63
64330 · Furniture
0.00
17,468.76
64300 · Equipment - Other
801.94
0.00
Total 64300 · Equipment
17,855.02
29,294.34
65000 · Operations
65010 · Membership\Web Site
9,563.70
62.90
65020 · Books\Subscriptions
0.00
1,121.55
65030 · Postage
4,260.19
3,195.64
65040 · Printing and Copying
8,703.25
7,827.68
65050 · Supplies
6,912.02
5,099.23
65055 · Software
4,923.19
31.43
65060 · Refreshments
131.58
364.94
65070 · Awards
1,400.00
1,613.12
Total 65000 · Operations
35,893.93
19,316.49
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
6,955.57
7,579.99
65122 · Telephone Wireless
93.50
450.00
Total 65120 · Telephone
7,049.07
8,029.99
65130 · Internet
0.00
132.99
Total 65100 · Utilities
7,049.07
8,162.98
66000 · Travel
66010 · Transportation
4,908.52
4,446.65
66020 · Lodging
12,086.73
14,509.72
66030 · Meals
2,078.50
1,294.70
66040 · Gratuities
134.00
29.40
66050 · Other Expense
217.27
379.70
Total 66000 · Travel
19,425.02
20,660.17
66100 · Entertainment
66110 · Local
651.50
218.74
66120 · Association Events
12,596.61
12,449.39
66100 · Entertainment - Other
289.95
0.00
Total 66100 · Entertainment
13,538.06
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
4,632.33
66350 · Awards
0.00
80.43
66360 · Committee Expense
1,980.47
0.00
Total 66300 · Meetings
5,986.05
7,411.09
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
55,611.35
60,342.99
67030 · Equipment Rental
15,031.24
18,345.47
67040 · Copying
130.32
3,131.58
67060 · Supplies
686.54
1,965.78
67070 · Speakers Fees
14,116.38
25,827.09
67080 · Awards
701.81
736.08
67090 · Refunds
1,997.00
4,795.50
Total 67000 · Workshop Expense
90,253.51
206,900.46
10:16 AM
Buckeye Association of School Administrators
07/01/16
Profit & Loss YTD Comparison
Cash Basis
January through June 2016
Page 3