OACTS Financials
OACTS
8:49 AM
Profit & Loss YTD Comparison
07/01/14
June 2014
Cash Basis
Jun 14
Jan - Jun 14
Ordinary Income/Expense Income
41000 · Conferences 41010 · Attendee
5,441.00
18,126.65
41020 · Vendor\Exhibitor
0.00
615.00
5,441.00
18,741.65
Total 41000 · Conferences
41800 · Grant Revenue 45000 · Investments
0.00
361,005.21
45010 · Interest·Savings, CD
9.97
68.33
9.97
68.33
Total 45000 · Investments
5,450.97
379,815.19
Total Income
5,450.97
379,815.19
Gross Profit
Expense 60600 · Bank Service Charges 60610 · Checking Fees
0.00
4.00
0.00
4.00
Total 60600 · Bank Service Charges
60800 · Association Relations
294.07
294.07
62700 · Executive Director Expenses 62710 · Gross Wages
6,219.64
37,317.84 2,854.80
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues 62763 · Member Relations
475.80
0.00 0.00 0.00 0.00 0.00 0.00 73.78
42.00
306.01 125.00 479.85 237.08
73.17 15.82
62775 · Mileage Reimbursement
62780 · Office Expense
601.89
2,770.62
7,371.11
44,222.19
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
5,494.80
915.80
5,494.80
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
810.00
63620 · Legal Services 63625 · Fiscal Agent
2,000.00
12,000.00 2,909.28 1,500.00
528.03
63630 · Consulting
0.00
2,528.03
17,219.28
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
75,008.56
191,084.39
64430 · Supplies
0.00 0.00 0.00 0.00
3,818.36 8,884.67
64440 · Capital Outlay (600)
64445 · Mileage 64450 · Other
163.85
3,990.67
75,008.56
207,941.94
Total 64400 · Grants
65000 · Operations 65015 · Membership Organization Dues
0.00
450.00
0.00
450.00
Total 65000 · Operations
66400 · Meetings 66405 · Executive Committee
823.42
3,505.96
823.42
3,505.96
Total 66400 · Meetings
Page 1
Made with FlippingBook