203 / 466
Jan 1 - May 30, 15
Jan 1 - May 30, 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
12,685.65
-3,168.33
41020 · Vendor\Exhibitor
0.00
615.00
-615.00
Total 41000 · Conferences
9,517.32
13,300.65
-3,783.33
41800 · Grant Revenue
300.00
361,005.21
-360,705.21
45000 · Investments
45010 · Interest·Savings, CD
34.65
46.71
-12.06
Total 45000 · Investments
34.65
46.71
-12.06
Total Income
12,351.97
374,352.57
-362,000.60
Gross Profit
12,351.97
374,352.57
-362,000.60
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
32,342.10
31,098.20
1,243.90
62720 · Payroll Taxes
2,474.20
2,379.00
95.20
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
438.93
406.07
32.86
62762 · Legislative Issues
778.22
237.08
541.14
62763 · Member Relations
0.00
73.17
-73.17
62775 · Mileage Reimbursement
45.20
15.82
29.38
62780 · Office Expense
1,602.03
2,168.73
-566.70
Total 62700 · Executive Director Expenses
38,255.56
36,851.08
1,404.48
62800 · Employee Benefits
62830 · Health Ins. Reimburse
4,579.00
4,579.00
0.00
Total 62800 · Employee Benefits
4,579.00
4,579.00
0.00
63600 · Professional Services
63610 · Accounting
98.82
810.00
-711.18
63620 · Legal Services
13,479.00
10,000.00
3,479.00
63625 · Fiscal Agent
3,391.14
2,381.25
1,009.89
63630 · Consulting
1,500.00
1,500.00
0.00
Total 63600 · Professional Services
18,468.96
14,691.25
3,777.71
64400 · Grants
64420 · Purchased Services (400)
71,184.76
116,075.83
-44,891.07
64430 · Supplies (500)
7,876.10
3,818.36
4,057.74
64440 · Capital Outlay (600)
0.00
8,884.67
-8,884.67
64445 · Mileage
74.92
163.85
-88.93
64450 · Other
2,087.76
3,990.67
-1,902.91
64455 · RttT Category 800/900
599.89
0.00
599.89
Total 64400 · Grants
81,823.43
132,933.38
-51,109.95
65000 · Operations
65015 · Membership Organization Dues
550.00
450.00
100.00
Total 65000 · Operations
550.00
450.00
100.00
12:35 PM
OACTS
05/30/15
Profit & Loss Prev Year Comparison
Cash Basis
January 1 through May 30, 2015
Page 1