8 / 744
Jan 16
Jan 15
65100 · Utilities
65120 · Telephone
65121 · Telephone Office Line
1,119.58
1,124.86
65122 · Telephone Wireless
0.00
0.00
Total 65120 · Telephone
1,119.58
1,124.86
Total 65100 · Utilities
1,119.58
1,124.86
66000 · Travel
66010 · Transportation
1,414.62
214.94
66020 · Lodging
1,183.96
1,211.82
66030 · Meals
108.84
233.20
66050 · Other Expense
0.00
124.74
Total 66000 · Travel
2,707.42
1,784.70
66100 · Entertainment
66110 · Local
0.00
218.74
66120 · Association Events
0.00
5,268.04
Total 66100 · Entertainment
0.00
5,486.78
66300 · Meetings
66310 · Room Rental
460.00
0.00
66320 · Meals
1,380.52
337.05
Total 66300 · Meetings
1,840.52
337.05
66500 · Gifts
714.11
200.00
67000 · Workshop Expense
67010 · Room Rental
400.00
0.00
67020 · Catering Expense
251.75
2,350.46
67030 · Equipment Rental
0.00
455.26
67040 · Copying
0.00
0.00
67070 · Speakers Fees
5,492.68
0.00
67090 · Refunds
0.00
686.00
Total 67000 · Workshop Expense
6,144.43
3,491.72
67100 · Promotions Expense
1,318.00
0.00
68100 · Return of Dues
2,900.39
0.00
68200 · Paid For Other Orgs.
448.73
1,899.40
68300 · OSLF Expense
9,961.37
0.00
Total Expense
127,168.26
131,412.64
Net Ordinary Income
-15,404.75
-10,206.23
Net Income
-15,404.75
-10,206.23
11:47 AM
Buckeye Association of School Administrators
01/30/16
Profit & Loss YTD Comparison
Cash Basis
January 2016
Page 3