192 / 466
Jan - Apr 15
Jan - Apr 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
9,517.32
6,546.00
2,971.32
Total 41000 · Conferences
9,517.32
6,546.00
2,971.32
41800 · Grant Revenue
300.00
361,005.21
-360,705.21
45000 · Investments
45010 · Interest·Savings, CD
28.53
46.71
-18.18
Total 45000 · Investments
28.53
46.71
-18.18
Total Income
12,345.85
367,597.92
-355,252.07
Gross Profit
12,345.85
367,597.92
-355,252.07
Expense
60600 · Bank Service Charges
60610 · Checking Fees
4.00
4.00
0.00
Total 60600 · Bank Service Charges
4.00
4.00
0.00
60800 · Association Relations
570.65
0.00
570.65
62700 · Executive Director Expenses
62710 · Gross Wages
25,873.68
24,878.56
995.12
62720 · Payroll Taxes
1,979.36
1,903.20
76.16
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
348.73
332.29
16.44
62762 · Legislative Issues
554.57
237.08
317.49
62763 · Member Relations
0.00
73.17
-73.17
62775 · Mileage Reimbursement
45.20
15.82
29.38
62780 · Office Expense
1,125.12
2,168.73
-1,043.61
Total 62700 · Executive Director Expenses
30,501.54
30,081.86
419.68
62800 · Employee Benefits
62830 · Health Ins. Reimburse
3,663.20
3,663.20
0.00
Total 62800 · Employee Benefits
3,663.20
3,663.20
0.00
63600 · Professional Services
63610 · Accounting
98.82
810.00
-711.18
63620 · Legal Services
11,479.00
8,000.00
3,479.00
63625 · Fiscal Agent
2,749.55
1,914.51
835.04
63630 · Consulting
1,500.00
1,500.00
0.00
Total 63600 · Professional Services
15,827.37
12,224.51
3,602.86
64400 · Grants
64420 · Purchased Services (400)
48,978.67
93,674.55
-44,695.88
64430 · Supplies (500)
27.47
2,138.73
-2,111.26
64440 · Capital Outlay (600)
0.00
8,884.67
-8,884.67
64445 · Mileage
31.22
117.52
-86.30
64450 · Other
486.20
2,494.69
-2,008.49
64455 · RttT Category 800/900
599.89
0.00
599.89
Total 64400 · Grants
50,123.45
107,310.16
-57,186.71
65000 · Operations
65015 · Membership Organization Dues
0.00
450.00
-450.00
Total 65000 · Operations
0.00
450.00
-450.00
66400 · Meetings
66405 · Executive Committee
3,446.86
2,682.54
764.32
Total 66400 · Meetings
3,446.86
2,682.54
764.32
10:21 AM
OACTS
05/01/15
Profit & Loss Prev Year Comparison
Cash Basis
January through April 2015
Page 1