101 / 466
May 14
Jan - May 14
Ordinary Income/Expense
Income
41000 · Conferences
41010 · Attendee
6,139.65
12,685.65
41020 · Vendor\Exhibitor
615.00
615.00
Total 41000 · Conferences
6,754.65
13,300.65
41800 · Grant Revenue
0.00
361,005.21
45000 · Investments
45010 · Interest·Savings, CD
11.65
58.36
Total 45000 · Investments
11.65
58.36
Total Income
6,766.30
374,364.22
Gross Profit
6,766.30
374,364.22
Expense
60600 · Bank Service Charges
60610 · Checking Fees
0.00
4.00
Total 60600 · Bank Service Charges
0.00
4.00
62700 · Executive Director Expenses
62710 · Gross Wages
6,219.64
31,098.20
62720 · Payroll Taxes
475.80
2,379.00
62730 · FUTA Expense
0.00
42.00
62740 · SUTA Expense
0.00
306.01
62745 · BWC Taxes
0.00
125.00
62750 · Payroll Processing
73.78
406.07
62762 · Legislative Issues
0.00
237.08
62763 · Member Relations
0.00
73.17
62775 · Mileage Reimbursement
0.00
15.82
62780 · Office Expense
0.00
2,168.73
Total 62700 · Executive Director Expenses
6,769.22
36,851.08
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
4,579.00
Total 62800 · Employee Benefits
915.80
4,579.00
63600 · Professional Services
63610 · Accounting
0.00
810.00
63620 · Legal Services
2,000.00
10,000.00
63625 · Fiscal Agent
466.74
2,381.25
63630 · Consulting
0.00
1,500.00
Total 63600 · Professional Services
2,466.74
14,691.25
64400 · Grants
64420 · Purchased Services (400)
22,401.28
116,075.83
64430 · Supplies
1,679.63
3,818.36
64440 · Capital Outlay (600)
0.00
8,884.67
64445 · Mileage
46.33
163.85
64450 · Other
1,495.98
3,990.67
Total 64400 · Grants
25,623.22
132,933.38
65000 · Operations
65015 · Membership Organization Dues
0.00
450.00
Total 65000 · Operations
0.00
450.00
66400 · Meetings
66405 · Executive Committee
0.00
2,682.54
Total 66400 · Meetings
0.00
2,682.54
12:02 PM
OACTS
05/31/14
Profit & Loss YTD Comparison
Cash Basis
May 2014
Page 1