232 / 466
Jan - Jul 15
Jan - Jul 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
23,092.65
-7,193.33
41020 · Vendor\Exhibitor
0.00
615.00
-615.00
41030 · Sponsor
0.00
9,247.82
-9,247.82
Total 41000 · Conferences
15,899.32
32,955.47
-17,056.15
41800 · Grant Revenue
197,540.00
361,005.21
-163,465.21
45000 · Investments
45010 · Interest·Savings, CD
45.18
74.74
-29.56
Total 45000 · Investments
45.18
74.74
-29.56
Total Income
215,984.50
394,035.42
-178,050.92
Gross Profit
215,984.50
394,035.42
-178,050.92
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
1,424.10
606.30
817.80
62700 · Executive Director Expenses
62710 · Gross Wages
45,593.10
43,786.26
1,806.84
62720 · Payroll Taxes
3,487.91
3,349.64
138.27
62730 · FUTA Expense
42.00
42.00
0.00
62740 · SUTA Expense
326.99
306.01
20.98
62745 · BWC Taxes
205.89
327.23
-121.34
62750 · Payroll Processing
656.78
553.63
103.15
62762 · Legislative Issues
840.82
237.08
603.74
62763 · Member Relations
0.00
73.17
-73.17
62775 · Mileage Reimbursement
48.65
15.82
32.83
62780 · Office Expense
2,983.45
3,051.69
-68.24
Total 62700 · Executive Director Expenses
54,185.59
51,742.53
2,443.06
62800 · Employee Benefits
62830 · Health Ins. Reimburse
6,410.60
6,410.60
0.00
Total 62800 · Employee Benefits
6,410.60
6,410.60
0.00
63600 · Professional Services
63610 · Accounting
948.82
810.00
138.82
63620 · Legal Services
18,265.00
14,000.00
4,265.00
63625 · Fiscal Agent
5,384.38
3,656.33
1,728.05
63630 · Consulting
2,003.10
1,500.00
503.10
Total 63600 · Professional Services
26,601.30
19,966.33
6,634.97
64400 · Grants
64410 · Salaries (100)
0.00
3,740.00
-3,740.00
64420 · Purchased Services (400)
124,265.70
332,849.29
-208,583.59
64430 · Supplies (500)
24,351.02
4,700.13
19,650.89
64440 · Capital Outlay (600)
0.00
8,884.67
-8,884.67
64445 · Mileage
198.55
232.22
-33.67
64450 · Other
3,454.90
8,018.60
-4,563.70
64455 · RttT Category 800/900
599.89
0.00
599.89
Total 64400 · Grants
152,870.06
358,424.91
-205,554.85
65000 · Operations
65015 · Membership Organization Dues
550.00
450.00
100.00
Total 65000 · Operations
550.00
450.00
100.00
3:20 PM
OACTS
08/03/15
Profit & Loss Prev Year Comparison
Cash Basis
January through July 2015
Page 1