6 / 744
Jan 16
Jan 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
10,221.08
4,685.37
40120 · Associate
980.00
0.00
Total 40100 · Dues
11,201.08
4,685.37
40500 · Legal Assistance Fund
1,517.13
669.34
41000 · Workshops
41010 · Attendee
28,595.40
14,370.00
41020 · Vendor\Exhibitor
5,500.00
8,060.00
41070 · CEU Income
100.00
0.00
41000 · Workshops - Other
909.00
0.00
Total 41000 · Workshops
35,104.40
22,430.00
41100 · Promotions
41110 · Individual
27,148.60
58,488.51
Total 41100 · Promotions
27,148.60
58,488.51
41200 · Partners
41210 · Premier
2,500.00
7,500.00
41220 · Gold
8,875.00
2,500.00
41230 · Bronze
5,000.00
2,000.00
Total 41200 · Partners
16,375.00
12,000.00
41500 · Fiscal Agent
41510 · Organizations
2,355.84
2,193.74
41500 · Fiscal Agent - Other
400.00
200.00
Total 41500 · Fiscal Agent
2,755.84
2,393.74
41600 · Consulting
0.00
5,591.84
41700 · Reimbursement Income
41710 · Rent
1,795.68
1,914.87
41711 · Meeting Rooms
2,117.50
1,220.00
41718 · Entertainment Reimbursement
83.73
0.00
41720 · Telephone
313.46
307.69
41721 · Internet
30.00
30.00
41730 · Copies
1,556.13
0.00
41741 · Equipment
0.00
0.00
41759 · Tax Expense Reimbursement
0.00
932.22
41760 · Salary
0.00
8,958.34
41761 · Benefits
0.00
654.69
41762 · 401(K) Reimbursement
0.00
0.00
41770 · Postage
0.00
615.31
41790 · Other
0.00
280.48
Total 41700 · Reimbursement Income
5,896.50
14,913.60
41800 · Rec'd Other Orgs.
447.00
19.47
41900 · Miscellaneous Revenue
41910 · Credit Card Rebates
713.28
0.00
41900 · Miscellaneous Revenue - Other
199.00
-420.34
Total 41900 · Miscellaneous Revenue
912.28
-420.34
45000 · Investments
45010 · Interest·Savings, CD
444.31
434.88
Total 45000 · Investments
444.31
434.88
46000 · OSLF Reimbursements
9,961.37
0.00
Total Income
111,763.51
121,206.41
Gross Profit
111,763.51
121,206.41
11:47 AM
Buckeye Association of School Administrators
01/30/16
Profit & Loss YTD Comparison
Cash Basis
January 2016
Page 1