56 / 744
Jan - Apr 16
Jan - Apr 15
64300 · Equipment
64310 · Automobile
6,816.50
0.00
64315 · Computer
1,956.46
1,760.97
64320 · Equip Rental & Mtc
5,477.96
7,048.79
Total 64300 · Equipment
14,250.92
8,809.76
65000 · Operations
65010 · Membership\Web Site
63.70
62.90
65020 · Books\Subscriptions
0.00
701.76
65030 · Postage
2,250.19
1,087.89
65040 · Printing and Copying
5,395.49
2,962.48
65050 · Supplies
5,961.20
3,303.14
65055 · Software
2,269.62
43.43
65060 · Refreshments
22.93
186.59
65070 · Awards
0.00
413.12
Total 65000 · Operations
15,963.13
8,761.31
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
4,624.34
4,710.61
65122 · Telephone Wireless
0.00
300.00
Total 65120 · Telephone
4,624.34
5,010.61
Total 65100 · Utilities
4,624.34
5,010.61
66000 · Travel
66010 · Transportation
4,745.58
4,203.60
66020 · Lodging
9,542.69
11,684.10
66030 · Meals
607.93
1,131.12
66040 · Gratuities
42.00
29.40
66050 · Other Expense
0.00
141.21
Total 66000 · Travel
14,938.20
17,189.43
66100 · Entertainment
66110 · Local
304.59
218.74
66120 · Association Events
9,274.97
11,250.38
66100 · Entertainment - Other
289.95
0.00
Total 66100 · Entertainment
9,869.51
11,469.12
66200 · Professional Develop
0.00
475.00
66300 · Meetings
66310 · Room Rental
460.00
2,698.33
66320 · Meals
2,180.89
2,969.20
66350 · Awards
0.00
80.43
Total 66300 · Meetings
2,640.89
5,747.96
66500 · Gifts
1,466.21
967.62
67000 · Workshop Expense
67001 · Workshop Battelle for Kids
0.00
86,895.16
67010 · Room Rental
1,878.87
4,860.81
67020 · Catering Expense
53,084.29
47,895.24
67030 · Equipment Rental
8,907.74
11,024.14
67040 · Copying
130.32
3,131.58
67060 · Supplies
510.55
2,401.58
67070 · Speakers Fees
12,673.17
9,807.09
67080 · Awards
473.94
451.35
67090 · Refunds
1,797.00
4,336.50
Total 67000 · Workshop Expense
79,455.88
170,803.45
9:10 AM
Buckeye Association of School Administrators
05/02/16
Profit & Loss YTD Comparison
Cash Basis
January through April 2016
Page 3