162 / 466
Jan 15
Jan 14
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
2,500.00
0.00
Total 40100 · Dues and Assessments
2,500.00
0.00
41000 · Conferences
41010 · Attendee
500.00
4,796.00
Total 41000 · Conferences
500.00
4,796.00
45000 · Investments
45010 · Interest·Savings, CD
7.23
11.11
Total 45000 · Investments
7.23
11.11
Total Income
3,007.23
4,807.11
Gross Profit
3,007.23
4,807.11
Expense
62700 · Executive Director Expenses
62710 · Gross Wages
6,468.42
6,219.64
62720 · Payroll Taxes
494.84
475.80
62730 · FUTA Expense
38.82
37.32
62740 · SUTA Expense
258.64
230.94
62745 · BWC Taxes
205.89
125.00
62750 · Payroll Processing
78.15
111.47
62780 · Office Expense
0.00
277.71
Total 62700 · Executive Director Expenses
7,544.76
7,477.88
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
915.80
Total 62800 · Employee Benefits
915.80
915.80
63600 · Professional Services
63610 · Accounting
0.00
810.00
63620 · Legal Services
0.00
2,000.00
63625 · Fiscal Agent
904.43
498.86
63630 · Consulting
1,500.00
0.00
Total 63600 · Professional Services
2,404.43
3,308.86
64400 · Grants
64420 · Purchased Services (400)
16,079.29
9,190.24
64430 · Supplies (500)
6.49
849.86
64445 · Mileage
19.78
11.30
64450 · Other
0.00
847.60
64455 · RttT Category 800/900
599.89
0.00
Total 64400 · Grants
16,705.45
10,899.00
66400 · Meetings
66405 · Executive Committee
0.00
13.47
Total 66400 · Meetings
0.00
13.47
67000 · Conference Expense
67010 · Room Rental
0.00
500.00
Total 67000 · Conference Expense
0.00
500.00
Total Expense
27,570.44
23,115.01
Net Ordinary Income
-24,563.21
-18,307.90
Net Income
-24,563.21
-18,307.90
9:56 AM
OACTS
02/02/15
Profit & Loss YTD Comparison
Cash Basis
January 2015
Page 1