OACTS Financials
OACTS
11:09 AM
Profit & Loss YTD Comparison
08/01/14
July 2014
Cash Basis
Jul 14
Jan - Jul 14
Ordinary Income/Expense Income
41000 · Conferences 41010 · Attendee
4,966.00
23,092.65
41020 · Vendor\Exhibitor
0.00
615.00
41030 · Sponsor
9,247.82
9,247.82
14,213.82
32,955.47
Total 41000 · Conferences
41800 · Grant Revenue 45000 · Investments
0.00
361,005.21
45010 · Interest·Savings, CD
6.41
74.74
6.41
74.74
Total 45000 · Investments
14,220.23
394,035.42
Total Income
14,220.23
394,035.42
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
312.23
606.30
62700 · Executive Director Expenses 62710 · Gross Wages
6,468.42
43,786.26 3,349.64
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues 62763 · Member Relations
494.84
0.00 0.00
42.00
306.01 327.23 553.63 237.08
202.23
73.78
0.00 0.00 0.00
73.17 15.82
62775 · Mileage Reimbursement
62780 · Office Expense
281.07
3,051.69
7,520.34
51,742.53
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
6,410.60
915.80
6,410.60
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
810.00
63620 · Legal Services 63625 · Fiscal Agent
2,000.00
14,000.00 3,656.33 1,500.00
747.05
63630 · Consulting
0.00
2,747.05
19,966.33
Total 63600 · Professional Services
64400 · Grants
64410 · Salaries (100)
3,740.00
3,740.00
64420 · Purchased Services (400)
141,764.90
332,849.29
64430 · Supplies
881.77
4,700.13 8,884.67
64440 · Capital Outlay (600)
0.00
64445 · Mileage 64450 · Other
68.37
232.22
4,027.93
8,018.60
150,482.97
358,424.91
Total 64400 · Grants
65000 · Operations 65015 · Membership Organization Dues
0.00
450.00
0.00
450.00
Total 65000 · Operations
66000 · Travel
66050 · Other Expense
433.25
433.25
433.25
433.25
Total 66000 · Travel
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