OACTS Financials

OACTS

12:08 PM

Profit & Loss

10/01/13

January through September 2013

Cash Basis

Jan - Sep 13

Ordinary Income/Expense Income

40100 · Dues and Assessments 40110 · School Dues

124,325.00

124,325.00

Total 40100 · Dues and Assessments

41000 · Conferences 41010 · Attendee

29,921.00 1,575.00 1,000.00

41030 · Sponsor

41050 · Grant Assistance

32,496.00

Total 41000 · Conferences

41800 · Grant Revenue

599,642.03

41900 · Miscellaneous Revenue 41910 · General

3,662.50 5,000.00

41900 · Miscellaneous Revenue - Other

8,662.50

Total 41900 · Miscellaneous Revenue

45000 · Investments

45010 · Interest·Savings, CD

64.01

64.01

Total 45000 · Investments

765,189.54

Total Income

765,189.54

Gross Profit

Expense 60800 · Association Relations

521.75

61200 · Dues

1,950.00

62700 · Executive Director Expenses 62710 · Gross Wages

18,658.92 1,427.40

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

42.00

243.01

54.86

249.09

62755 · Benefits

62756 · Health Insurance

7,326.40

7,326.40

Total 62755 · Benefits

62760 · Dues (Professional) 62762 · Legislative Issues 62775 · Mileage Reimbursement

475.25 818.35

22.60

62780 · Office Expense

1,973.04

31,290.92

Total 62700 · Executive Director Expenses

62800 · Employee Benefits 62830 · Health Ins. Reimburse

2,747.40

2,747.40

Total 62800 · Employee Benefits

63600 · Professional Services 63620 · Legal Services

63,161.69

63622 · Educational-Training

648.74

63625 · Fiscal Agent

4,179.05

67,989.48

Total 63600 · Professional Services

64400 · Grants

64410 · Salaries (100)

528.98

64420 · Purchased Services (400)

563,295.52

64430 · Supplies

6,452.11 6,787.31 8,593.09

64440 · Capital Outlay (600)

64450 · Other

585,657.01

Total 64400 · Grants

66200 · Professional Develop

8,799.19

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