OACTS Financials

OACTS

8:48 AM

Profit & Loss YTD Comparison

11/29/14

November 1 - 29, 2014

Cash Basis

Nov 1 - 29, 14

Jan 1 - Nov 29, 14

Ordinary Income/Expense Income

40100 · Dues and Assessments 40110 · School Dues

9,500.00

137,500.00

9,500.00

137,500.00

Total 40100 · Dues and Assessments

41000 · Conferences 41010 · Attendee

4,400.00

29,492.65

41020 · Vendor\Exhibitor

0.00 0.00

615.00

41030 · Sponsor

9,247.82

4,400.00

39,355.47

Total 41000 · Conferences

41800 · Grant Revenue

0.00

631,432.52

41900 · Miscellaneous Revenue 41910 · General

10.00

10.00

41920 · Salary Reimbursement

0.00

37,096.55

10.00

37,106.55

Total 41900 · Miscellaneous Revenue

45000 · Investments

45010 · Interest·Savings, CD

6.74

94.03

6.74

94.03

Total 45000 · Investments

13,916.74

845,488.57

Total Income

13,916.74

845,488.57

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

760.31

2,476.69

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

69,659.94 5,329.00

494.84

0.00 0.00 0.00 0.00 0.00 0.00 0.00

42.00

306.01 327.23 902.51 535.00 499.84

100.66

73.17 31.64

62780 · Office Expense

541.27

4,764.63

7,605.19

82,470.97

Total 62700 · Executive Director Expenses

62800 · Employee Benefits 62830 · Health Ins. Reimburse

915.80

10,073.80

915.80

10,073.80

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00 0.00

1,640.00 22,000.00 6,113.12 1,500.00

63620 · Legal Services 63625 · Fiscal Agent

325.96

63630 · Consulting

0.00

325.96

31,253.12

Total 63600 · Professional Services

64400 · Grants

64410 · Salaries (100)

0.00

40,836.55 531,269.80 9,860.30 10,875.99

64420 · Purchased Services (400)

40.24

64430 · Supplies (500)

8.20 0.00 7.91

64440 · Capital Outlay (600)

64445 · Mileage 64450 · Other

313.02

906.78

10,141.63

963.13

603,297.29

Total 64400 · Grants

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