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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