152 / 466
Dec 14
Jan - Dec 14
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
2,500.00
140,000.00
Total 40100 · Dues and Assessments
2,500.00
140,000.00
41000 · Conferences
41010 · Attendee
5,850.00
35,342.65
41020 · Vendor\Exhibitor
0.00
615.00
41030 · Sponsor
-1,000.00
8,247.82
Total 41000 · Conferences
4,850.00
44,205.47
41800 · Grant Revenue
10,150.00
641,582.52
41900 · Miscellaneous Revenue
41910 · General
0.00
10.00
41920 · Salary Reimbursement
0.00
37,096.55
Total 41900 · Miscellaneous Revenue
0.00
37,106.55
45000 · Investments
45010 · Interest·Savings, CD
7.95
101.98
Total 45000 · Investments
7.95
101.98
Total Income
17,507.95
862,996.52
Gross Profit
17,507.95
862,996.52
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
2,476.69
62700 · Executive Director Expenses
62710 · Gross Wages
6,468.42
76,128.36
62720 · Payroll Taxes
494.84
5,823.84
62730 · FUTA Expense
0.00
42.00
62740 · SUTA Expense
0.00
306.01
62745 · BWC Taxes
0.00
327.23
62750 · Payroll Processing
123.78
1,026.29
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
0.00
4,764.63
Total 62700 · Executive Director Expenses
7,087.04
89,558.01
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
10,989.60
Total 62800 · Employee Benefits
915.80
10,989.60
63600 · Professional Services
63610 · Accounting
0.00
1,640.00
63620 · Legal Services
2,000.00
24,000.00
63625 · Fiscal Agent
990.88
7,104.00
63630 · Consulting
0.00
1,500.00
Total 63600 · Professional Services
2,990.88
34,244.00
64400 · Grants
64410 · Salaries (100)
0.00
40,836.55
64420 · Purchased Services (400)
0.00
531,269.80
64430 · Supplies (500)
0.00
9,860.30
64440 · Capital Outlay (600)
0.00
10,875.99
64445 · Mileage
0.00
313.02
64450 · Other
0.00
10,141.63
Total 64400 · Grants
0.00
603,297.29
11:16 AM
OACTS
01/02/15
Profit & Loss YTD Comparison
Cash Basis
December 2014
Page 1