125 / 466
Sep 14
Jan - Sep 14
Ordinary Income/Expense
Income
41000 · Conferences
41010 · Attendee
0.00
23,092.65
41020 · Vendor\Exhibitor
0.00
615.00
41030 · Sponsor
0.00
9,247.82
Total 41000 · Conferences
0.00
32,955.47
41800 · Grant Revenue
270,427.31
631,432.52
41900 · Miscellaneous Revenue
41920 · Salary Reimbursement
37,096.55
37,096.55
Total 41900 · Miscellaneous Revenue
37,096.55
37,096.55
45000 · Investments
45010 · Interest·Savings, CD
3.91
82.90
Total 45000 · Investments
3.91
82.90
Total Income
307,527.77
701,567.44
Gross Profit
307,527.77
701,567.44
Expense
60600 · Bank Service Charges
60610 · Checking Fees
0.00
4.00
Total 60600 · Bank Service Charges
0.00
4.00
60800 · Association Relations
0.00
1,011.91
62700 · Executive Director Expenses
62710 · Gross Wages
6,468.42
56,723.10
62720 · Payroll Taxes
494.84
4,339.32
62730 · FUTA Expense
0.00
42.00
62740 · SUTA Expense
0.00
306.01
62745 · BWC Taxes
0.00
327.23
62750 · Payroll Processing
73.78
728.07
62760 · Dues (Professional)
0.00
450.00
62762 · Legislative Issues
0.00
499.84
62763 · Member Relations
0.00
73.17
62775 · Mileage Reimbursement
0.00
31.64
62780 · Office Expense
0.00
3,766.78
Total 62700 · Executive Director Expenses
7,037.04
67,287.16
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
8,242.20
Total 62800 · Employee Benefits
915.80
8,242.20
63600 · Professional Services
63610 · Accounting
0.00
810.00
63620 · Legal Services
2,000.00
18,000.00
63625 · Fiscal Agent
413.11
4,733.13
63630 · Consulting
0.00
1,500.00
Total 63600 · Professional Services
2,413.11
25,043.13
64400 · Grants
64410 · Salaries (100)
37,096.55
40,836.55
64420 · Purchased Services (400)
189,486.18
531,050.33
64430 · Supplies (500)
0.00
9,758.74
64440 · Capital Outlay (600)
0.00
10,875.99
64445 · Mileage
0.00
290.42
64450 · Other
0.00
8,643.35
Total 64400 · Grants
226,582.73
601,455.38
65000 · Operations
65015 · Membership Organization Dues
0.00
450.00
Total 65000 · Operations
0.00
450.00
11:54 AM
OACTS
10/01/14
Profit & Loss YTD Comparison
Cash Basis
September 2014
Page 1