180 / 466
Jan - Mar 15
Jan - Mar 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
359,755.21
-359,455.21
45000 · Investments
45010 · Interest·Savings, CD
21.67
32.16
-10.49
Total 45000 · Investments
21.67
32.16
-10.49
Total Income
3,321.67
364,583.37
-361,261.70
Gross Profit
3,321.67
364,583.37
-361,261.70
Expense
60800 · Association Relations
570.65
0.00
570.65
62700 · Executive Director Expenses
62710 · Gross Wages
19,405.26
18,658.92
746.34
62720 · Payroll Taxes
1,484.52
1,427.40
57.12
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
258.53
258.51
0.02
62762 · Legislative Issues
554.57
113.24
441.33
62763 · Member Relations
0.00
73.17
-73.17
62775 · Mileage Reimbursement
45.20
15.82
29.38
62780 · Office Expense
1,125.12
1,947.22
-822.10
Total 62700 · Executive Director Expenses
23,448.08
22,967.29
480.79
62800 · Employee Benefits
62830 · Health Ins. Reimburse
2,747.40
2,747.40
0.00
Total 62800 · Employee Benefits
2,747.40
2,747.40
0.00
63600 · Professional Services
63610 · Accounting
98.82
810.00
-711.18
63620 · Legal Services
6,000.00
6,000.00
0.00
63625 · Fiscal Agent
2,137.41
1,415.11
722.30
63630 · Consulting
1,500.00
1,500.00
0.00
Total 63600 · Professional Services
9,736.23
9,725.11
11.12
64400 · Grants
64420 · Purchased Services (400)
48,978.67
13,018.69
35,959.98
64430 · Supplies (500)
27.47
849.86
-822.39
64440 · Capital Outlay (600)
0.00
3,284.74
-3,284.74
64445 · Mileage
31.22
54.24
-23.02
64450 · Other
486.20
847.60
-361.40
64455 · RttT Category 800/900
599.89
0.00
599.89
Total 64400 · Grants
50,123.45
18,055.13
32,068.32
66400 · Meetings
66405 · Executive Committee
3,446.86
2,682.54
764.32
Total 66400 · Meetings
3,446.86
2,682.54
764.32
66500 · Gifts
179.55
0.00
179.55
10:37 AM
OACTS
04/01/15
Profit & Loss Prev Year Comparison
Cash Basis
January through March 2015
Page 1