218 / 466
Jan - Jun 15
Jan - Jun 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
15,899.32
18,126.65
-2,227.33
41020 · Vendor\Exhibitor
0.00
615.00
-615.00
Total 41000 · Conferences
15,899.32
18,741.65
-2,842.33
41800 · Grant Revenue
300.00
361,005.21
-360,705.21
45000 · Investments
45010 · Interest·Savings, CD
39.98
68.33
-28.35
Total 45000 · Investments
39.98
68.33
-28.35
Total Income
18,739.30
379,815.19
-361,075.89
Gross Profit
18,739.30
379,815.19
-361,075.89
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
294.07
276.58
62700 · Executive Director Expenses
62710 · Gross Wages
38,810.52
37,317.84
1,492.68
62720 · Payroll Taxes
2,969.04
2,854.80
114.24
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
529.13
479.85
49.28
62762 · Legislative Issues
840.82
237.08
603.74
62763 · Member Relations
0.00
73.17
-73.17
62775 · Mileage Reimbursement
45.20
15.82
29.38
62780 · Office Expense
2,398.07
2,770.62
-372.55
Total 62700 · Executive Director Expenses
46,167.66
44,222.19
1,945.47
62800 · Employee Benefits
62830 · Health Ins. Reimburse
5,494.80
5,494.80
0.00
Total 62800 · Employee Benefits
5,494.80
5,494.80
0.00
63600 · Professional Services
63610 · Accounting
948.82
810.00
138.82
63620 · Legal Services
13,479.00
12,000.00
1,479.00
63625 · Fiscal Agent
4,005.02
2,909.28
1,095.74
63630 · Consulting
2,003.10
1,500.00
503.10
Total 63600 · Professional Services
20,435.94
17,219.28
3,216.66
64400 · Grants
64420 · Purchased Services (400)
105,390.88
191,084.39
-85,693.51
64430 · Supplies (500)
22,604.08
3,818.36
18,785.72
64440 · Capital Outlay (600)
0.00
8,884.67
-8,884.67
64445 · Mileage
198.55
163.85
34.70
64450 · Other
2,757.00
3,990.67
-1,233.67
64455 · RttT Category 800/900
599.89
0.00
599.89
Total 64400 · Grants
131,550.40
207,941.94
-76,391.54
65000 · Operations
65015 · Membership Organization Dues
550.00
450.00
100.00
Total 65000 · Operations
550.00
450.00
100.00
10:36 AM
OACTS
07/01/15
Profit & Loss Prev Year Comparison
Cash Basis
January through June 2015
Page 1