24 / 466
Jan - Aug 13
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
84,825.00
Total 40100 · Dues and Assessments
84,825.00
41000 · Conferences
41010 · Attendee
29,921.00
41030 · Sponsor
1,575.00
41050 · Grant Assistance
1,000.00
Total 41000 · Conferences
32,496.00
41800 · Grant Revenue
544,853.11
41900 · Miscellaneous Revenue
41910 · General
3,662.50
41900 · Miscellaneous Revenue - Other
5,000.00
Total 41900 · Miscellaneous Revenue
8,662.50
45000 · Investments
45010 · Interest·Savings, CD
45.60
Total 45000 · Investments
45.60
Total Income
670,882.21
Gross Profit
670,882.21
Expense
60800 · Association Relations
521.75
61200 · Dues
1,950.00
62700 · Executive Director Expenses
62710 · Gross Wages
12,439.28
62720 · Payroll Taxes
951.60
62730 · FUTA Expense
42.00
62740 · SUTA Expense
243.01
62745 · BWC Taxes
54.86
62750 · Payroll Processing
175.71
62755 · Benefits
62756 · Health Insurance
7,326.40
Total 62755 · Benefits
7,326.40
62760 · Dues (Professional)
475.25
62762 · Legislative Issues
818.35
62775 · Mileage Reimbursement
22.60
62780 · Office Expense
1,973.04
Total 62700 · Executive Director Expenses
24,522.10
62800 · Employee Benefits
62830 · Health Ins. Reimburse
1,831.60
Total 62800 · Employee Benefits
1,831.60
63600 · Professional Services
63620 · Legal Services
61,161.69
63622 · Educational-Training
648.74
63625 · Fiscal Agent
3,750.93
Total 63600 · Professional Services
65,561.36
64400 · Grants
64410 · Salaries (100)
528.98
64420 · Purchased Services (400)
563,295.52
64430 · Supplies
6,452.11
64440 · Capital Outlay (600)
6,787.31
64450 · Other
8,593.09
Total 64400 · Grants
585,657.01
66200 · Professional Develop
8,799.19
8:27 AM
OACTS
09/04/13
Profit & Loss
Cash Basis
January through August 2013
Page 1