246 / 466
Jan - Aug 15
Jan - Aug 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
20,749.32
23,092.65
-2,343.33
41020 · Vendor\Exhibitor
725.09
615.00
110.09
41030 · Sponsor
0.00
9,247.82
-9,247.82
Total 41000 · Conferences
21,474.41
32,955.47
-11,481.06
41800 · Grant Revenue
240,294.14
361,005.21
-120,711.07
41900 · Miscellaneous Revenue
41920 · Salary Reimbursement
20,938.44
0.00
20,938.44
Total 41900 · Miscellaneous Revenue
20,938.44
0.00
20,938.44
45000 · Investments
45010 · Interest·Savings, CD
53.16
78.99
-25.83
Total 45000 · Investments
53.16
78.99
-25.83
Total Income
285,260.15
394,039.67
-108,779.52
Gross Profit
285,260.15
394,039.67
-108,779.52
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
1,011.91
412.19
62700 · Executive Director Expenses
62710 · Gross Wages
52,375.68
50,254.68
2,121.00
62720 · Payroll Taxes
4,006.77
3,844.48
162.29
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
746.98
654.29
92.69
62760 · Dues (Professional)
0.00
450.00
-450.00
62762 · Legislative Issues
840.82
499.84
340.98
62763 · Member Relations
0.00
73.17
-73.17
62775 · Mileage Reimbursement
48.65
31.64
17.01
62780 · Office Expense
2,983.45
3,766.78
-783.33
Total 62700 · Executive Director Expenses
61,577.23
60,250.12
1,327.11
62800 · Employee Benefits
62830 · Health Ins. Reimburse
7,326.40
7,326.40
0.00
Total 62800 · Employee Benefits
7,326.40
7,326.40
0.00
63600 · Professional Services
63610 · Accounting
948.82
810.00
138.82
63620 · Legal Services
18,265.00
16,000.00
2,265.00
63625 · Fiscal Agent
5,852.45
4,320.02
1,532.43
63630 · Consulting
2,003.10
1,500.00
503.10
Total 63600 · Professional Services
27,069.37
22,630.02
4,439.35
64400 · Grants
64410 · Salaries (100)
20,938.44
3,740.00
17,198.44
64420 · Purchased Services (400)
124,265.70
341,564.15
-217,298.45
64430 · Supplies (500)
24,351.02
9,758.74
14,592.28
64440 · Capital Outlay (600)
0.00
10,875.99
-10,875.99
64445 · Mileage
198.55
290.42
-91.87
64450 · Other
3,454.90
8,643.35
-5,188.45
64455 · RttT Category 800/900
599.89
0.00
599.89
Total 64400 · Grants
173,808.50
374,872.65
-201,064.15
9:45 AM
OACTS
09/01/15
Profit & Loss Prev Year Comparison
Cash Basis
January through August 2015
Page 1