OACTS Financials
OACTS
12:09 PM
Profit & Loss YTD Comparison
03/01/14
February 2014
Cash Basis
Feb 14
Jan - Feb 14
Ordinary Income/Expense Income
41000 · Conferences 41010 · Attendee
0.00
4,796.00
0.00
4,796.00
Total 41000 · Conferences
45000 · Investments
45010 · Interest·Savings, CD
10.04
21.15
10.04
21.15
Total 45000 · Investments
10.04
4,817.15
Total Income
10.04
4,817.15
Gross Profit
Expense 62700 · Executive Director Expenses 62710 · Gross Wages
6,219.64
12,439.28
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62780 · Office Expense
475.80
951.60
4.68
42.00
75.07
306.01 125.00 184.99 277.71
0.00
73.52
0.00
6,848.71
14,326.59
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
1,831.60
915.80
1,831.60
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00 0.00
810.00
63620 · Legal Services 63625 · Fiscal Agent
2,000.00
209.41
708.27
209.41
3,518.27
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
1,793.70
10,983.94
64430 · Supplies 64445 · Mileage
0.00 0.00 0.00
849.86
11.30
64450 · Other
847.60
1,793.70
12,692.70
Total 64400 · Grants
66400 · Meetings 66405 · Executive Committee
0.00
13.47
0.00
13.47
Total 66400 · Meetings
67000 · Conference Expense 67010 · Room Rental
0.00
500.00
0.00
500.00
Total 67000 · Conference Expense
9,767.62
32,882.63
Total Expense
-9,757.58
-28,065.48
Net Ordinary Income
Net Income
-9,757.58
-28,065.48
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