107 / 466
Jun 14
Jan - Jun 14
Ordinary Income/Expense
Income
41000 · Conferences
41010 · Attendee
5,441.00
18,126.65
41020 · Vendor\Exhibitor
0.00
615.00
Total 41000 · Conferences
5,441.00
18,741.65
41800 · Grant Revenue
0.00
361,005.21
45000 · Investments
45010 · Interest·Savings, CD
9.97
68.33
Total 45000 · Investments
9.97
68.33
Total Income
5,450.97
379,815.19
Gross Profit
5,450.97
379,815.19
Expense
60600 · Bank Service Charges
60610 · Checking Fees
0.00
4.00
Total 60600 · Bank Service Charges
0.00
4.00
60800 · Association Relations
294.07
294.07
62700 · Executive Director Expenses
62710 · Gross Wages
6,219.64
37,317.84
62720 · Payroll Taxes
475.80
2,854.80
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
479.85
62762 · Legislative Issues
0.00
237.08
62763 · Member Relations
0.00
73.17
62775 · Mileage Reimbursement
0.00
15.82
62780 · Office Expense
601.89
2,770.62
Total 62700 · Executive Director Expenses
7,371.11
44,222.19
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
5,494.80
Total 62800 · Employee Benefits
915.80
5,494.80
63600 · Professional Services
63610 · Accounting
0.00
810.00
63620 · Legal Services
2,000.00
12,000.00
63625 · Fiscal Agent
528.03
2,909.28
63630 · Consulting
0.00
1,500.00
Total 63600 · Professional Services
2,528.03
17,219.28
64400 · Grants
64420 · Purchased Services (400)
75,008.56
191,084.39
64430 · Supplies
0.00
3,818.36
64440 · Capital Outlay (600)
0.00
8,884.67
64445 · Mileage
0.00
163.85
64450 · Other
0.00
3,990.67
Total 64400 · Grants
75,008.56
207,941.94
65000 · Operations
65015 · Membership Organization Dues
0.00
450.00
Total 65000 · Operations
0.00
450.00
66400 · Meetings
66405 · Executive Committee
823.42
3,505.96
Total 66400 · Meetings
823.42
3,505.96
8:49 AM
OACTS
07/01/14
Profit & Loss YTD Comparison
Cash Basis
June 2014
Page 1