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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