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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