OACTS Financials

OACTS

10:21 AM

Profit & Loss Prev Year Comparison

05/01/15

January through April 2015

Cash Basis

Jan - Apr 15

Jan - Apr 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

9,517.32

6,546.00

2,971.32

9,517.32

6,546.00

2,971.32

Total 41000 · Conferences

41800 · Grant Revenue 45000 · Investments

300.00

361,005.21

-360,705.21

45010 · Interest·Savings, CD

28.53

46.71

-18.18

28.53

46.71

-18.18

Total 45000 · Investments

12,345.85

367,597.92

-355,252.07

Total Income

12,345.85

367,597.92

-355,252.07

Gross Profit

Expense 60600 · Bank Service Charges 60610 · Checking Fees

4.00

4.00

0.00

4.00

4.00

0.00

Total 60600 · Bank Service Charges

60800 · Association Relations

570.65

0.00

570.65

62700 · Executive Director Expenses 62710 · Gross Wages

25,873.68 1,979.36

24,878.56 1,903.20

995.12

62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues 62763 · Member Relations

76.16

42.00

42.00

0.00

326.99 205.89 348.73 554.57

306.01 125.00 332.29 237.08

20.98 80.89 16.44

317.49 -73.17

0.00

73.17 15.82

62775 · Mileage Reimbursement

45.20

29.38

62780 · Office Expense

1,125.12

2,168.73

-1,043.61

30,501.54

30,081.86

419.68

Total 62700 · Executive Director Expenses

62800 · Employee Benefits 62830 · Health Ins. Reimburse

3,663.20

3,663.20

0.00

3,663.20

3,663.20

0.00

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

98.82

810.00

-711.18 3,479.00

63620 · Legal Services 63625 · Fiscal Agent

11,479.00 2,749.55 1,500.00

8,000.00 1,914.51 1,500.00

835.04

63630 · Consulting

0.00

15,827.37

12,224.51

3,602.86

Total 63600 · Professional Services

64400 · Grants 64420 · Purchased Services (400)

48,978.67

93,674.55 2,138.73 8,884.67

-44,695.88 -2,111.26 -8,884.67

64430 · Supplies (500)

27.47

64440 · Capital Outlay (600)

0.00

64445 · Mileage 64450 · Other

31.22

117.52

-86.30

486.20 599.89

2,494.69

-2,008.49

64455 · RttT Category 800/900

0.00

599.89

50,123.45

107,310.16

-57,186.71

Total 64400 · Grants

65000 · Operations 65015 · Membership Organization Dues

0.00

450.00

-450.00

0.00

450.00

-450.00

Total 65000 · Operations

66400 · Meetings 66405 · Executive Committee

3,446.86

2,682.54

764.32

3,446.86

2,682.54

764.32

Total 66400 · Meetings

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