OACTS Financials
OACTS
9:56 AM
Profit & Loss YTD Comparison
02/02/15
January 2015
Cash Basis
Jan 15
Jan 14
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
2,500.00
0.00
2,500.00
0.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
500.00
4,796.00
500.00
4,796.00
Total 41000 · Conferences
45000 · Investments
45010 · Interest·Savings, CD
7.23
11.11
7.23
11.11
Total 45000 · Investments
3,007.23
4,807.11
Total Income
3,007.23
4,807.11
Gross Profit
Expense 62700 · Executive Director Expenses 62710 · Gross Wages
6,468.42
6,219.64
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62780 · Office Expense
494.84
475.80
38.82
37.32
258.64 205.89
230.94 125.00 111.47 277.71
78.15
0.00
7,544.76
7,477.88
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
915.80
915.80
915.80
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00 0.00
810.00
63620 · Legal Services 63625 · Fiscal Agent
2,000.00
904.43
498.86
63630 · Consulting
1,500.00
0.00
2,404.43
3,308.86
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
16,079.29
9,190.24
64430 · Supplies (500)
6.49
849.86
64445 · Mileage 64450 · Other
19.78
11.30
0.00
847.60
64455 · RttT Category 800/900
599.89
0.00
16,705.45
10,899.00
Total 64400 · Grants
66400 · Meetings 66405 · Executive Committee
0.00
13.47
0.00
13.47
Total 66400 · Meetings
67000 · Conference Expense 67010 · Room Rental
0.00
500.00
0.00
500.00
Total 67000 · Conference Expense
27,570.44
23,115.01
Total Expense
-24,563.21
-18,307.90
Net Ordinary Income
Net Income
-24,563.21
-18,307.90
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