OACTS Financials
OACTS
2:53 PM
Profit & Loss
08/01/13
January through July 2013
Cash Basis
Jan - Jul 13
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
4,825.00
4,825.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
10,198.00 1,575.00 1,000.00
41030 · Sponsor
41050 · Grant Assistance
12,773.00
Total 41000 · Conferences
41800 · Grant Revenue
544,853.11
41900 · Miscellaneous Revenue 41910 · General
3,662.50 5,000.00
41900 · Miscellaneous Revenue - Other
8,662.50
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
39.95
39.95
Total 45000 · Investments
571,153.56
Total Income
571,153.56
Gross Profit
Expense 60800 · Association Relations
278.41
61200 · Dues
1,950.00
62700 · Executive Director Expenses 62710 · Gross Wages
6,219.64
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62750 · Payroll Processing
475.80
37.32
167.94
98.38
62755 · Benefits
62756 · Health Insurance
7,326.40
7,326.40
Total 62755 · Benefits
62760 · Dues (Professional) 62762 · Legislative Issues 62775 · Mileage Reimbursement
475.25 767.92
22.60
62780 · Office Expense
1,722.13
17,313.38
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
915.80
Total 62800 · Employee Benefits
63600 · Professional Services 63620 · Legal Services
47,115.57
63622 · Educational-Training
648.74
63625 · Fiscal Agent
3,118.46
50,882.77
Total 63600 · Professional Services
64400 · Grants
64410 · Salaries (100)
528.98
64420 · Purchased Services (400)
368,806.06
64430 · Supplies
1,035.70 6,787.31 6,301.88
64440 · Capital Outlay (600)
64450 · Other
383,459.93
Total 64400 · Grants
66200 · Professional Develop
8,799.19
Page 1
Made with FlippingBook