OACTS Financials
OACTS
10:58 AM
Profit & Loss Prev Year Comparison
09/01/16
January through August 2016
Cash Basis
Jan - Aug 16
Jan - Aug 15
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
42,055.00
2,500.00
39,555.00
42,055.00
2,500.00
39,555.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
21,750.43 6,668.00 1,800.00
20,749.32
1,001.11 5,942.91 1,800.00
41020 · Vendor\Exhibitor 41050 · Grant Assistance
725.09
0.00
30,218.43
21,474.41
8,744.02
Total 41000 · Conferences
41600 · Consulting
-1,150.25
0.00
-1,150.25
41800 · Grant Revenue
0.00
240,294.14
-240,294.14
41900 · Miscellaneous Revenue 41910 · General
896.85
0.00
896.85
41920 · Salary Reimbursement
0.00
20,938.44
-20,938.44
896.85
20,938.44
-20,041.59
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
201.02
53.16
147.86
201.02
53.16
147.86
Total 45000 · Investments
72,221.05
285,260.15
-213,039.10
Total Income
72,221.05
285,260.15
-213,039.10
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
1,988.71
1,424.10
564.61
61200 · Dues
0.00
0.00
0.00
62700 · Executive Director Expenses 62710 · Gross Wages
54,801.00 4,192.24
52,375.68 4,006.77
2,425.32
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues
185.47
42.00
42.00
0.00
351.00 302.84 873.84 104.01
326.99 205.89 746.98 840.82
24.01 96.95
126.86 -736.81
62775 · Mileage Reimbursement
40.82
48.65
-7.83
62780 · Office Expense
2,028.89
2,983.45
-954.56
62,736.64
61,577.23
1,159.41
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
7,326.40
7,326.40
0.00
7,326.40
7,326.40
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
948.82
-948.82 9,735.00
63620 · Legal Services 63625 · Fiscal Agent
28,000.00 6,339.35 21,117.01
18,265.00 5,852.45 2,003.10
486.90
63630 · Consulting
19,113.91
55,456.36
27,069.37
28,386.99
Total 63600 · Professional Services
64390 · Adult
381.46
0.00
381.46
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