267 / 466
Jan - Oct 15
Jan - Oct 14
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
144,000.00
128,000.00
16,000.00
Total 40100 · Dues and Assessments
144,000.00
128,000.00
16,000.00
41000 · Conferences
41010 · Attendee
25,424.32
25,092.65
331.67
41020 · Vendor\Exhibitor
725.09
615.00
110.09
41030 · Sponsor
1,814.87
9,247.82
-7,432.95
Total 41000 · Conferences
27,964.28
34,955.47
-6,991.19
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
68.60
87.29
-18.69
Total 45000 · Investments
68.60
87.29
-18.69
Total Income
448,265.46
831,571.83
-383,306.37
Gross Profit
448,265.46
831,571.83
-383,306.37
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
1,716.38
-292.28
61200 · Dues
-17,500.00
0.00
-17,500.00
62700 · Executive Director Expenses
62710 · Gross Wages
65,940.84
63,191.52
2,749.32
62720 · Payroll Taxes
5,044.49
4,834.16
210.33
62730 · FUTA Expense
42.00
42.00
0.00
62740 · SUTA Expense
326.99
306.01
20.98
62745 · BWC Taxes
256.43
327.23
-70.80
62750 · Payroll Processing
938.08
801.85
136.23
62760 · Dues (Professional)
0.00
535.00
-535.00
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
4,223.36
-1,239.91
Total 62700 · Executive Director Expenses
76,421.75
74,865.78
1,555.97
62800 · Employee Benefits
62830 · Health Ins. Reimburse
9,158.00
9,158.00
0.00
Total 62800 · Employee Benefits
9,158.00
9,158.00
0.00
63600 · Professional Services
63610 · Accounting
948.82
1,640.00
-691.18
63620 · Legal Services
24,265.00
22,000.00
2,265.00
63625 · Fiscal Agent
7,325.73
5,787.16
1,538.57
63630 · Consulting
8,753.10
1,500.00
7,253.10
Total 63600 · Professional Services
41,292.65
30,927.16
10,365.49
11:15 AM
OACTS
10/31/15
Profit & Loss Prev Year Comparison
Cash Basis
January through October 2015
Page 1