14 / 466
Jan - Jul 13
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
4,825.00
Total 40100 · Dues and Assessments
4,825.00
41000 · Conferences
41010 · Attendee
10,198.00
41030 · Sponsor
1,575.00
41050 · Grant Assistance
1,000.00
Total 41000 · Conferences
12,773.00
41800 · Grant Revenue
544,853.11
41900 · Miscellaneous Revenue
41910 · General
3,662.50
41900 · Miscellaneous Revenue - Other
5,000.00
Total 41900 · Miscellaneous Revenue
8,662.50
45000 · Investments
45010 · Interest·Savings, CD
39.95
Total 45000 · Investments
39.95
Total Income
571,153.56
Gross Profit
571,153.56
Expense
60800 · Association Relations
278.41
61200 · Dues
1,950.00
62700 · Executive Director Expenses
62710 · Gross Wages
6,219.64
62720 · Payroll Taxes
475.80
62730 · FUTA Expense
37.32
62740 · SUTA Expense
167.94
62750 · Payroll Processing
98.38
62755 · Benefits
62756 · Health Insurance
7,326.40
Total 62755 · Benefits
7,326.40
62760 · Dues (Professional)
475.25
62762 · Legislative Issues
767.92
62775 · Mileage Reimbursement
22.60
62780 · Office Expense
1,722.13
Total 62700 · Executive Director Expenses
17,313.38
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
Total 62800 · Employee Benefits
915.80
63600 · Professional Services
63620 · Legal Services
47,115.57
63622 · Educational-Training
648.74
63625 · Fiscal Agent
3,118.46
Total 63600 · Professional Services
50,882.77
64400 · Grants
64410 · Salaries (100)
528.98
64420 · Purchased Services (400)
368,806.06
64430 · Supplies
1,035.70
64440 · Capital Outlay (600)
6,787.31
64450 · Other
6,301.88
Total 64400 · Grants
383,459.93
66200 · Professional Develop
8,799.19
2:53 PM
OACTS
08/01/13
Profit & Loss
Cash Basis
January through July 2013
Page 1