OACTS Financials

8:29 AM 09/04/13 Cash Basis

OACTS Profit & Loss January through August 2013 Jan - Aug 13

Ordinary Income/Expense Income

40100 · Dues and Assessments 40110 · School Dues

84,825.00

Total 40100 · Dues and Assessments

84,825.00

41000 · Conferences 41010 · Attendee

29,921.00

41030 · Sponsor

1,575.00

41050 · Grant Assistance

1,000.00

Total 41000 · Conferences

32,496.00

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

45.60

Total 45000 · Investments

45.60

Total Income

670,882.21

Gross Profit

670,882.21 W\O Grant

126,029.10

Expense

60800 · Association Relations

521.75

61200 · Dues

1,950.00

62700 · Executive Director Expenses 62710 · Gross Wages

12,439.28

62720 · Payroll Taxes

951.60

62730 · FUTA Expense

42.00

62740 · SUTA Expense

243.01

62745 · BWC Taxes

54.86

62750 · Payroll Processing

175.71

62755 · Benefits

62756 · Health Insurance

7,326.40

Total 62755 · Benefits

7,326.40

62760 · Dues (Professional)

475.25

62762 · Legislative Issues

818.35

62775 · Mileage Reimbursement

22.60

62780 · Office Expense

1,973.04

Total 62700 · Executive Director Expenses

24,522.10

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