131 / 466
Oct 14
Jan - Oct 14
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
105,000.00
105,000.00
Total 40100 · Dues and Assessments
105,000.00
105,000.00
41000 · Conferences
41010 · Attendee
2,000.00
25,092.65
41020 · Vendor\Exhibitor
0.00
615.00
41030 · Sponsor
0.00
9,247.82
Total 41000 · Conferences
2,000.00
34,955.47
41800 · Grant Revenue
0.00
631,432.52
41900 · Miscellaneous Revenue
41920 · Salary Reimbursement
0.00
37,096.55
Total 41900 · Miscellaneous Revenue
0.00
37,096.55
45000 · Investments
45010 · Interest·Savings, CD
4.39
87.29
Total 45000 · Investments
4.39
87.29
Total Income
107,004.39
808,571.83
Gross Profit
107,004.39
808,571.83
Expense
60600 · Bank Service Charges
60610 · Checking Fees
0.00
4.00
Total 60600 · Bank Service Charges
0.00
4.00
60800 · Association Relations
704.47
1,716.38
61200 · Dues
-23,000.00
-23,000.00
62700 · Executive Director Expenses
62710 · Gross Wages
6,468.42
63,191.52
62720 · Payroll Taxes
494.84
4,834.16
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
801.85
62760 · Dues (Professional)
85.00
535.00
62762 · Legislative Issues
0.00
499.84
62763 · Member Relations
0.00
73.17
62775 · Mileage Reimbursement
0.00
31.64
62780 · Office Expense
456.58
4,223.36
Total 62700 · Executive Director Expenses
7,578.62
74,865.78
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
9,158.00
Total 62800 · Employee Benefits
915.80
9,158.00
63600 · Professional Services
63610 · Accounting
830.00
1,640.00
63620 · Legal Services
4,000.00
22,000.00
63625 · Fiscal Agent
1,054.03
5,787.16
63630 · Consulting
0.00
1,500.00
Total 63600 · Professional Services
5,884.03
30,927.16
64400 · Grants
64410 · Salaries (100)
0.00
40,836.55
64420 · Purchased Services (400)
179.23
531,229.56
64430 · Supplies (500)
93.36
9,852.10
64440 · Capital Outlay (600)
0.00
10,875.99
64445 · Mileage
14.69
305.11
64450 · Other
591.50
9,234.85
Total 64400 · Grants
878.78
602,334.16
11:08 AM
OACTS
11/03/14
Profit & Loss YTD Comparison
Cash Basis
October 2014
Page 1