OACTS Financials

OACTS

11:34 AM

Profit & Loss Prev Year Comparison

02/28/15

January through February 2015

Cash Basis

Jan - Feb 15

Jan - Feb 14

$ Change

Ordinary Income/Expense Income

40100 · Dues and Assessments 40110 · School Dues

2,500.00

0.00

2,500.00

2,500.00

0.00

2,500.00

Total 40100 · Dues and Assessments

41000 · Conferences 41010 · Attendee

500.00

4,796.00

-4,296.00

500.00

4,796.00

-4,296.00

Total 41000 · Conferences

41800 · Grant Revenue 45000 · Investments

300.00

0.00

300.00

45010 · Interest·Savings, CD

13.97

21.15

-7.18

13.97

21.15

-7.18

Total 45000 · Investments

3,313.97

4,817.15

-1,503.18

Total Income

3,313.97

4,817.15

-1,503.18

Gross Profit

Expense 60800 · Association Relations

437.25

0.00

437.25

62700 · Executive Director Expenses 62710 · Gross Wages

12,936.84

12,439.28

497.56

62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues

989.68

951.60

38.08

42.00

42.00

0.00

326.99 205.89 180.91 109.87

306.01 125.00 184.99

20.98 80.89 -4.08

0.00 0.00

109.87

62775 · Mileage Reimbursement

45.20

45.20

62780 · Office Expense

590.12

277.71

312.41

15,427.50

14,326.59

1,100.91

Total 62700 · Executive Director Expenses

62800 · Employee Benefits 62830 · Health Ins. Reimburse

1,831.60

1,831.60

0.00

1,831.60

1,831.60

0.00

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00

810.00

-810.00 4,000.00

63620 · Legal Services 63625 · Fiscal Agent

6,000.00 1,535.24 1,500.00

2,000.00

708.27

826.97

63630 · Consulting

0.00

1,500.00

9,035.24

3,518.27

5,516.97

Total 63600 · Professional Services

64400 · Grants 64420 · Purchased Services (400)

38,894.55

10,983.94

27,910.61

64430 · Supplies (500)

12.98 23.17

849.86

-836.88

64445 · Mileage 64450 · Other

11.30

11.87

0.00

847.60

-847.60 599.89

64455 · RttT Category 800/900

599.89

0.00

39,530.59

12,692.70

26,837.89

Total 64400 · Grants

66400 · Meetings 66405 · Executive Committee

51.11

13.47

37.64

51.11

13.47

37.64

Total 66400 · Meetings

66500 · Gifts

179.55

0.00

179.55

Page 1