OACTS Financials

OACTS

11:16 AM

Profit & Loss YTD Comparison

01/02/15

December 2014

Cash Basis

Dec 14

Jan - Dec 14

Ordinary Income/Expense Income

40100 · Dues and Assessments 40110 · School Dues

2,500.00

140,000.00

2,500.00

140,000.00

Total 40100 · Dues and Assessments

41000 · Conferences 41010 · Attendee

5,850.00

35,342.65

41020 · Vendor\Exhibitor

0.00

615.00

41030 · Sponsor

-1,000.00

8,247.82

4,850.00

44,205.47

Total 41000 · Conferences

41800 · Grant Revenue

10,150.00

641,582.52

41900 · Miscellaneous Revenue 41910 · General

0.00 0.00

10.00

41920 · Salary Reimbursement

37,096.55

0.00

37,106.55

Total 41900 · Miscellaneous Revenue

45000 · Investments

45010 · Interest·Savings, CD

7.95

101.98

7.95

101.98

Total 45000 · Investments

17,507.95

862,996.52

Total Income

17,507.95

862,996.52

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

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

76,128.36 5,823.84

494.84

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

42.00

306.01 327.23

123.78

1,026.29

535.00 499.84

73.17 31.64

62780 · Office Expense

4,764.63

7,087.04

89,558.01

Total 62700 · Executive Director Expenses

62800 · Employee Benefits 62830 · Health Ins. Reimburse

915.80

10,989.60

915.80

10,989.60

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00

1,640.00 24,000.00 7,104.00 1,500.00

63620 · Legal Services 63625 · Fiscal Agent

2,000.00

990.88

63630 · Consulting

0.00

2,990.88

34,244.00

Total 63600 · Professional Services

64400 · Grants

64410 · Salaries (100)

0.00 0.00 0.00 0.00 0.00 0.00

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

64420 · Purchased Services (400)

64430 · Supplies (500)

64440 · Capital Outlay (600)

64445 · Mileage 64450 · Other

313.02

10,141.63

0.00

603,297.29

Total 64400 · Grants

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