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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