OACTS Financials
OACTS
10:37 AM
Profit & Loss Prev Year Comparison
04/01/15
January through March 2015
Cash Basis
Jan - Mar 15
Jan - Mar 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
359,755.21
-359,455.21
45010 · Interest·Savings, CD
21.67
32.16
-10.49
21.67
32.16
-10.49
Total 45000 · Investments
3,321.67
364,583.37
-361,261.70
Total Income
3,321.67
364,583.37
-361,261.70
Gross Profit
Expense 60800 · Association Relations
570.65
0.00
570.65
62700 · Executive Director Expenses 62710 · Gross Wages
19,405.26 1,484.52
18,658.92 1,427.40
746.34
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues 62763 · Member Relations
57.12
42.00
42.00
0.00
326.99 205.89 258.53 554.57
306.01 125.00 258.51 113.24
20.98 80.89
0.02
441.33 -73.17
0.00
73.17 15.82
62775 · Mileage Reimbursement
45.20
29.38
62780 · Office Expense
1,125.12
1,947.22
-822.10
23,448.08
22,967.29
480.79
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
2,747.40
2,747.40
0.00
2,747.40
2,747.40
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
98.82
810.00
-711.18
63620 · Legal Services 63625 · Fiscal Agent
6,000.00 2,137.41 1,500.00
6,000.00 1,415.11 1,500.00
0.00
722.30
63630 · Consulting
0.00
9,736.23
9,725.11
11.12
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
48,978.67
13,018.69
35,959.98
64430 · Supplies (500)
27.47
849.86
-822.39
64440 · Capital Outlay (600)
0.00
3,284.74
-3,284.74
64445 · Mileage 64450 · Other
31.22
54.24
-23.02 -361.40 599.89
486.20 599.89
847.60
64455 · RttT Category 800/900
0.00
50,123.45
18,055.13
32,068.32
Total 64400 · Grants
66400 · Meetings 66405 · Executive Committee
3,446.86
2,682.54
764.32
3,446.86
2,682.54
764.32
Total 66400 · Meetings
66500 · Gifts
179.55
0.00
179.55
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