OACTS Financials

OACTS

11:08 AM

Profit & Loss YTD Comparison

11/03/14

October 2014

Cash Basis

Oct 14

Jan - Oct 14

Ordinary Income/Expense Income

40100 · Dues and Assessments 40110 · School Dues

105,000.00

105,000.00

105,000.00

105,000.00

Total 40100 · Dues and Assessments

41000 · Conferences 41010 · Attendee

2,000.00

25,092.65

41020 · Vendor\Exhibitor

0.00 0.00

615.00

41030 · Sponsor

9,247.82

2,000.00

34,955.47

Total 41000 · Conferences

41800 · Grant Revenue

0.00

631,432.52

41900 · Miscellaneous Revenue 41920 · Salary Reimbursement

0.00

37,096.55

0.00

37,096.55

Total 41900 · Miscellaneous Revenue

45000 · Investments

45010 · Interest·Savings, CD

4.39

87.29

4.39

87.29

Total 45000 · Investments

107,004.39

808,571.83

Total Income

107,004.39

808,571.83

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

704.47

1,716.38

61200 · Dues

-23,000.00

-23,000.00

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

63,191.52 4,834.16

494.84

0.00 0.00 0.00

42.00

306.01 327.23 801.85 535.00 499.84

73.78 85.00

0.00 0.00 0.00

73.17 31.64

62780 · Office Expense

456.58

4,223.36

7,578.62

74,865.78

Total 62700 · Executive Director Expenses

62800 · Employee Benefits 62830 · Health Ins. Reimburse

915.80

9,158.00

915.80

9,158.00

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

830.00

1,640.00 22,000.00 5,787.16 1,500.00

63620 · Legal Services 63625 · Fiscal Agent

4,000.00 1,054.03

63630 · Consulting

0.00

5,884.03

30,927.16

Total 63600 · Professional Services

64400 · Grants

64410 · Salaries (100)

0.00

40,836.55 531,229.56 9,852.10 10,875.99

64420 · Purchased Services (400)

179.23

64430 · Supplies (500)

93.36

64440 · Capital Outlay (600)

0.00

64445 · Mileage 64450 · Other

14.69

305.11

591.50

9,234.85

878.78

602,334.16

Total 64400 · Grants

Page 1

Made with