OACTS Financials
OACTS
11:54 AM
Profit & Loss YTD Comparison
10/01/14
September 2014
Cash Basis
Sep 14
Jan - Sep 14
Ordinary Income/Expense Income
41000 · Conferences 41010 · Attendee
0.00 0.00 0.00
23,092.65
41020 · Vendor\Exhibitor
615.00
41030 · Sponsor
9,247.82
0.00
32,955.47
Total 41000 · Conferences
41800 · Grant Revenue
270,427.31
631,432.52
41900 · Miscellaneous Revenue 41920 · Salary Reimbursement
37,096.55
37,096.55
37,096.55
37,096.55
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
3.91
82.90
3.91
82.90
Total 45000 · Investments
307,527.77
701,567.44
Total Income
307,527.77
701,567.44
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
0.00
1,011.91
62700 · Executive Director Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62760 · Dues (Professional) 62762 · Legislative Issues 62763 · Member Relations 62775 · Mileage Reimbursement
6,468.42
56,723.10 4,339.32
494.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.78
42.00
306.01 327.23 728.07 450.00 499.84
73.17 31.64
62780 · Office Expense
3,766.78
7,037.04
67,287.16
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
8,242.20
915.80
8,242.20
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
810.00
63620 · Legal Services 63625 · Fiscal Agent
2,000.00
18,000.00 4,733.13 1,500.00
413.11
63630 · Consulting
0.00
2,413.11
25,043.13
Total 63600 · Professional Services
64400 · Grants
64410 · Salaries (100)
37,096.55 189,486.18
40,836.55 531,050.33 9,758.74 10,875.99
64420 · Purchased Services (400)
64430 · Supplies (500)
0.00 0.00 0.00 0.00
64440 · Capital Outlay (600)
64445 · Mileage 64450 · Other
290.42
8,643.35
226,582.73
601,455.38
Total 64400 · Grants
65000 · Operations 65015 · Membership Organization Dues
0.00
450.00
0.00
450.00
Total 65000 · Operations
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