170 / 466
Jan - Feb 15
Jan - Feb 14
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
2,500.00
0.00
2,500.00
Total 40100 · Dues and Assessments
2,500.00
0.00
2,500.00
41000 · Conferences
41010 · Attendee
500.00
4,796.00
-4,296.00
Total 41000 · Conferences
500.00
4,796.00
-4,296.00
41800 · Grant Revenue
300.00
0.00
300.00
45000 · Investments
45010 · Interest·Savings, CD
13.97
21.15
-7.18
Total 45000 · Investments
13.97
21.15
-7.18
Total Income
3,313.97
4,817.15
-1,503.18
Gross Profit
3,313.97
4,817.15
-1,503.18
Expense
60800 · Association Relations
437.25
0.00
437.25
62700 · Executive Director Expenses
62710 · Gross Wages
12,936.84
12,439.28
497.56
62720 · Payroll Taxes
989.68
951.60
38.08
62730 · FUTA Expense
42.00
42.00
0.00
62740 · SUTA Expense
326.99
306.01
20.98
62745 · BWC Taxes
205.89
125.00
80.89
62750 · Payroll Processing
180.91
184.99
-4.08
62762 · Legislative Issues
109.87
0.00
109.87
62775 · Mileage Reimbursement
45.20
0.00
45.20
62780 · Office Expense
590.12
277.71
312.41
Total 62700 · Executive Director Expenses
15,427.50
14,326.59
1,100.91
62800 · Employee Benefits
62830 · Health Ins. Reimburse
1,831.60
1,831.60
0.00
Total 62800 · Employee Benefits
1,831.60
1,831.60
0.00
63600 · Professional Services
63610 · Accounting
0.00
810.00
-810.00
63620 · Legal Services
6,000.00
2,000.00
4,000.00
63625 · Fiscal Agent
1,535.24
708.27
826.97
63630 · Consulting
1,500.00
0.00
1,500.00
Total 63600 · Professional Services
9,035.24
3,518.27
5,516.97
64400 · Grants
64420 · Purchased Services (400)
38,894.55
10,983.94
27,910.61
64430 · Supplies (500)
12.98
849.86
-836.88
64445 · Mileage
23.17
11.30
11.87
64450 · Other
0.00
847.60
-847.60
64455 · RttT Category 800/900
599.89
0.00
599.89
Total 64400 · Grants
39,530.59
12,692.70
26,837.89
66400 · Meetings
66405 · Executive Committee
51.11
13.47
37.64
Total 66400 · Meetings
51.11
13.47
37.64
66500 · Gifts
179.55
0.00
179.55
11:34 AM
OACTS
02/28/15
Profit & Loss Prev Year Comparison
Cash Basis
January through February 2015
Page 1