OACTS Financials
OACTS
1:00 PM
Profit & Loss YTD Comparison
11/01/13
October 2013
Cash Basis
Oct 13
Jan - Oct 13
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
0.00
124,325.00
0.00
124,325.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
29,225.00
59,146.00 1,575.00 1,000.00
41030 · Sponsor
0.00 0.00
41050 · Grant Assistance
29,225.00
61,721.00
Total 41000 · Conferences
41800 · Grant Revenue
2,500.00
602,142.03
41900 · Miscellaneous Revenue 41910 · General
0.00 0.00
3,662.50 5,000.00
41900 · Miscellaneous Revenue - Other
0.00
8,662.50
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
7.37
71.38
7.37
71.38
Total 45000 · Investments
31,732.37
796,921.91
Total Income
31,732.37
796,921.91
Gross Profit
Expense 60800 · Association Relations
0.00 0.00
521.75
61200 · Dues
1,950.00
62700 · Executive Director Expenses 62710 · Gross Wages
6,219.64
24,878.56 1,903.20
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
475.80
0.00 0.00
42.00
243.01 137.86 322.47
83.00 73.38
62755 · Benefits
62756 · Health Insurance
0.00
7,326.40
0.00
7,326.40
Total 62755 · Benefits
62760 · Dues (Professional) 62762 · Legislative Issues 62775 · Mileage Reimbursement
0.00 0.00 0.00 0.00
475.25 818.35
22.60
62780 · Office Expense
1,973.04
6,851.82
38,142.74
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
3,663.20
915.80
3,663.20
Total 62800 · Employee Benefits
63600 · Professional Services 63620 · Legal Services
2,000.00
65,161.69
63622 · Educational-Training
0.00
648.74
63625 · Fiscal Agent
430.42
4,609.47
2,430.42
70,419.90
Total 63600 · Professional Services
64400 · Grants
64410 · Salaries (100)
0.00 0.00 0.00 0.00 0.00
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
0.00
585,657.01
Total 64400 · Grants
66200 · Professional Develop
0.00
8,799.19
66400 · Meetings
Page 1
Made with FlippingBook