OACTS Financials

2:58 PM 08/01/13 Cash Basis

OACTS Profit & Loss January through July 2013 Jan - Jul 13

Ordinary Income/Expense Income

40100 · Dues and Assessments 40110 · School Dues

4,825.00

Total 40100 · Dues and Assessments

4,825.00

41000 · Conferences 41010 · Attendee

10,198.00

41030 · Sponsor

1,575.00

41050 · Grant Assistance

1,000.00

Total 41000 · Conferences

12,773.00

41800 · Grant Revenue

544,853.11

41900 · Miscellaneous Revenue 41910 · General

3,662.50

41900 · Miscellaneous Revenue - Other

5,000.00

Total 41900 · Miscellaneous Revenue

8,662.50

45000 · Investments

45010 · Interest·Savings, CD

39.95

Total 45000 · Investments

39.95

Total Income

571,153.56

Gross Profit

571,153.56 W\O Grant

26,300.45

Expense

60800 · Association Relations

278.41

61200 · Dues

1,950.00

62700 · Executive Director Expenses 62710 · Gross Wages

6,219.64

62720 · Payroll Taxes

475.80

62730 · FUTA Expense

37.32

62740 · SUTA Expense

167.94

62750 · Payroll Processing

98.38

62755 · Benefits

62756 · Health Insurance

7,326.40

Total 62755 · Benefits

7,326.40

62760 · Dues (Professional)

475.25

62762 · Legislative Issues

767.92

62775 · Mileage Reimbursement

22.60

62780 · Office Expense

1,722.13

Total 62700 · Executive Director Expenses

17,313.38

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