143 / 466
Nov 1 - 29, 14
Jan 1 - Nov 29, 14
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
9,500.00
137,500.00
Total 40100 · Dues and Assessments
9,500.00
137,500.00
41000 · Conferences
41010 · Attendee
4,400.00
29,492.65
41020 · Vendor\Exhibitor
0.00
615.00
41030 · Sponsor
0.00
9,247.82
Total 41000 · Conferences
4,400.00
39,355.47
41800 · Grant Revenue
0.00
631,432.52
41900 · Miscellaneous Revenue
41910 · General
10.00
10.00
41920 · Salary Reimbursement
0.00
37,096.55
Total 41900 · Miscellaneous Revenue
10.00
37,106.55
45000 · Investments
45010 · Interest·Savings, CD
6.74
94.03
Total 45000 · Investments
6.74
94.03
Total Income
13,916.74
845,488.57
Gross Profit
13,916.74
845,488.57
Expense
60600 · Bank Service Charges
60610 · Checking Fees
0.00
4.00
Total 60600 · Bank Service Charges
0.00
4.00
60800 · Association Relations
760.31
2,476.69
62700 · Executive Director Expenses
62710 · Gross Wages
6,468.42
69,659.94
62720 · Payroll Taxes
494.84
5,329.00
62730 · FUTA Expense
0.00
42.00
62740 · SUTA Expense
0.00
306.01
62745 · BWC Taxes
0.00
327.23
62750 · Payroll Processing
100.66
902.51
62760 · Dues (Professional)
0.00
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
541.27
4,764.63
Total 62700 · Executive Director Expenses
7,605.19
82,470.97
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
10,073.80
Total 62800 · Employee Benefits
915.80
10,073.80
63600 · Professional Services
63610 · Accounting
0.00
1,640.00
63620 · Legal Services
0.00
22,000.00
63625 · Fiscal Agent
325.96
6,113.12
63630 · Consulting
0.00
1,500.00
Total 63600 · Professional Services
325.96
31,253.12
64400 · Grants
64410 · Salaries (100)
0.00
40,836.55
64420 · Purchased Services (400)
40.24
531,269.80
64430 · Supplies (500)
8.20
9,860.30
64440 · Capital Outlay (600)
0.00
10,875.99
64445 · Mileage
7.91
313.02
64450 · Other
906.78
10,141.63
Total 64400 · Grants
963.13
603,297.29
8:48 AM
OACTS
11/29/14
Profit & Loss YTD Comparison
Cash Basis
November 1 - 29, 2014
Page 1