OACTS Financials

OACTS

2:32 PM

Profit & Loss YTD Comparison

05/01/14

April 2014

Cash Basis

Apr 14

Jan - Apr 14

Ordinary Income/Expense Income

41000 · Conferences 41010 · Attendee

1,750.00

6,546.00

1,750.00

6,546.00

Total 41000 · Conferences

41800 · Grant Revenue 45000 · Investments

1,250.00

361,005.21

45010 · Interest·Savings, CD

14.55

46.71

14.55

46.71

Total 45000 · Investments

3,014.55

367,597.92

Total Income

3,014.55

367,597.92

Gross Profit

Expense 60600 · Bank Service Charges 60610 · Checking Fees

4.00

4.00

4.00

4.00

Total 60600 · Bank Service Charges

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 62762 · Legislative Issues 62763 · Member Relations

475.80

0.00 0.00 0.00

42.00

306.01 125.00 332.29 237.08

73.78

123.84

0.00 0.00

73.17 15.82

62775 · Mileage Reimbursement

62780 · Office Expense

221.51

2,168.73

7,114.57

30,081.86

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 63610 · Accounting

0.00

810.00

63620 · Legal Services 63625 · Fiscal Agent

2,000.00

8,000.00 1,914.51 1,500.00

499.40

63630 · Consulting

0.00

2,499.40

12,224.51

Total 63600 · Professional Services

64400 · Grants 64420 · Purchased Services (400)

80,655.86 1,288.87 5,599.93

93,674.55 2,138.73 8,884.67

64430 · Supplies

64440 · Capital Outlay (600)

64445 · Mileage 64450 · Other

63.28

117.52

1,647.09

2,494.69

89,255.03

107,310.16

Total 64400 · Grants

65000 · Operations 65015 · Membership Organization Dues

450.00

450.00

450.00

450.00

Total 65000 · Operations

66400 · Meetings 66405 · Executive Committee

0.00

2,682.54

0.00

2,682.54

Total 66400 · Meetings

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