255 / 466
Jan - Sep 15
Jan - Sep 14
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
112,500.00
0.00
112,500.00
Total 40100 · Dues and Assessments
112,500.00
0.00
112,500.00
41000 · Conferences
41010 · Attendee
22,724.32
23,092.65
-368.33
41020 · Vendor\Exhibitor
725.09
615.00
110.09
41030 · Sponsor
1,814.87
9,247.82
-7,432.95
Total 41000 · Conferences
25,264.28
32,955.47
-7,691.19
41800 · Grant Revenue
255,294.14
631,432.52
-376,138.38
41900 · Miscellaneous Revenue
41920 · Salary Reimbursement
20,938.44
37,096.55
-16,158.11
Total 41900 · Miscellaneous Revenue
20,938.44
37,096.55
-16,158.11
45000 · Investments
45010 · Interest·Savings, CD
60.88
82.90
-22.02
Total 45000 · Investments
60.88
82.90
-22.02
Total Income
414,057.74
701,567.44
-287,509.70
Gross Profit
414,057.74
701,567.44
-287,509.70
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
59,158.26
56,723.10
2,435.16
62720 · Payroll Taxes
4,525.63
4,339.32
186.31
62730 · FUTA Expense
42.00
42.00
0.00
62740 · SUTA Expense
326.99
306.01
20.98
62745 · BWC Taxes
198.73
327.23
-128.50
62750 · Payroll Processing
837.18
728.07
109.11
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
68,961.71
67,287.16
1,674.55
62800 · Employee Benefits
62830 · Health Ins. Reimburse
8,242.20
8,242.20
0.00
Total 62800 · Employee Benefits
8,242.20
8,242.20
0.00
63600 · Professional Services
63610 · Accounting
948.82
810.00
138.82
63620 · Legal Services
22,265.00
18,000.00
4,265.00
63625 · Fiscal Agent
6,645.28
4,733.13
1,912.15
63630 · Consulting
8,753.10
1,500.00
7,253.10
Total 63600 · Professional Services
38,612.20
25,043.13
13,569.07
64400 · Grants
64410 · Salaries (100)
20,938.44
40,836.55
-19,898.11
64420 · Purchased Services (400)
124,265.70
531,050.33
-406,784.63
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
601,455.38
-427,646.88
2:02 PM
OACTS
10/01/15
Profit & Loss Prev Year Comparison
Cash Basis
January through September 2015
Page 1