113 / 466
Jul 14
Jan - Jul 14
Ordinary Income/Expense
Income
41000 · Conferences
41010 · Attendee
4,966.00
23,092.65
41020 · Vendor\Exhibitor
0.00
615.00
41030 · Sponsor
9,247.82
9,247.82
Total 41000 · Conferences
14,213.82
32,955.47
41800 · Grant Revenue
0.00
361,005.21
45000 · Investments
45010 · Interest·Savings, CD
6.41
74.74
Total 45000 · Investments
6.41
74.74
Total Income
14,220.23
394,035.42
Gross Profit
14,220.23
394,035.42
Expense
60600 · Bank Service Charges
60610 · Checking Fees
0.00
4.00
Total 60600 · Bank Service Charges
0.00
4.00
60800 · Association Relations
312.23
606.30
62700 · Executive Director Expenses
62710 · Gross Wages
6,468.42
43,786.26
62720 · Payroll Taxes
494.84
3,349.64
62730 · FUTA Expense
0.00
42.00
62740 · SUTA Expense
0.00
306.01
62745 · BWC Taxes
202.23
327.23
62750 · Payroll Processing
73.78
553.63
62762 · Legislative Issues
0.00
237.08
62763 · Member Relations
0.00
73.17
62775 · Mileage Reimbursement
0.00
15.82
62780 · Office Expense
281.07
3,051.69
Total 62700 · Executive Director Expenses
7,520.34
51,742.53
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
6,410.60
Total 62800 · Employee Benefits
915.80
6,410.60
63600 · Professional Services
63610 · Accounting
0.00
810.00
63620 · Legal Services
2,000.00
14,000.00
63625 · Fiscal Agent
747.05
3,656.33
63630 · Consulting
0.00
1,500.00
Total 63600 · Professional Services
2,747.05
19,966.33
64400 · Grants
64410 · Salaries (100)
3,740.00
3,740.00
64420 · Purchased Services (400)
141,764.90
332,849.29
64430 · Supplies
881.77
4,700.13
64440 · Capital Outlay (600)
0.00
8,884.67
64445 · Mileage
68.37
232.22
64450 · Other
4,027.93
8,018.60
Total 64400 · Grants
150,482.97
358,424.91
65000 · Operations
65015 · Membership Organization Dues
0.00
450.00
Total 65000 · Operations
0.00
450.00
66000 · Travel
66050 · Other Expense
433.25
433.25
Total 66000 · Travel
433.25
433.25
11:09 AM
OACTS
08/01/14
Profit & Loss YTD Comparison
Cash Basis
July 2014
Page 1