OACTS Financials
OACTS
5:35 PM
Profit & Loss YTD Comparison
01/02/14
December 2013
Cash Basis
Dec 13
Jan - Dec 13
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
5,500.00
132,825.00
5,500.00
132,825.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
0.00 0.00 0.00
67,358.00 1,575.00 1,000.00
41030 · Sponsor
41050 · Grant Assistance
0.00
69,933.00
Total 41000 · Conferences
41800 · Grant Revenue
0.00
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
11.47
93.25
11.47
93.25
Total 45000 · Investments
5,511.47
813,655.78
Total Income
5,511.47
813,655.78
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
37,317.84 2,854.80
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
475.80
0.00 0.00 0.00
42.00
243.01 137.86 469.51
73.52
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
165.00 230.41
1,106.07 1,245.26
0.00
22.60
62780 · Office Expense
238.88
3,182.06
7,403.25
53,947.41
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
5,494.80
915.80
5,494.80
Total 62800 · Employee Benefits
63600 · Professional Services 63620 · Legal Services
6,000.00
71,161.69
63622 · Educational-Training
0.00
648.74
63625 · Fiscal Agent
772.43
5,679.26
6,772.43
77,489.69
Total 63600 · Professional Services
64400 · Grants
64410 · Salaries (100)
0.00
528.98
64420 · Purchased Services (400)
9,394.78
589,389.23 7,022.73 6,787.31 10,106.75
64430 · Supplies
0.00 0.00 0.00
64440 · Capital Outlay (600)
64450 · Other
9,394.78
613,835.00
Total 64400 · Grants
66200 · Professional Develop
0.00
8,799.19
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