279 / 466
Jan - Nov 15
Jan - Nov 14
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
154,500.00
137,500.00
17,000.00
Total 40100 · Dues and Assessments
154,500.00
137,500.00
17,000.00
41000 · Conferences
41010 · Attendee
28,424.32
29,492.65
-1,068.33
41020 · Vendor\Exhibitor
725.09
615.00
110.09
41030 · Sponsor
1,814.87
9,247.82
-7,432.95
Total 41000 · Conferences
30,964.28
39,355.47
-8,391.19
41800 · Grant Revenue
255,294.14
631,432.52
-376,138.38
41900 · Miscellaneous Revenue
41910 · General
0.00
10.00
-10.00
41920 · Salary Reimbursement
20,938.44
37,096.55
-16,158.11
Total 41900 · Miscellaneous Revenue
20,938.44
37,106.55
-16,168.11
45000 · Investments
45010 · Interest·Savings, CD
81.33
94.03
-12.70
Total 45000 · Investments
81.33
94.03
-12.70
Total Income
461,778.19
845,488.57
-383,710.38
Gross Profit
461,778.19
845,488.57
-383,710.38
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
2,306.38
2,476.69
-170.31
61200 · Dues
-17,500.00
0.00
-17,500.00
62700 · Executive Director Expenses
62710 · Gross Wages
72,723.42
69,659.94
3,063.48
62720 · Payroll Taxes
5,563.35
5,329.00
234.35
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
1,028.28
902.51
125.77
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
5,413.39
4,764.63
648.76
Total 62700 · Executive Director Expenses
86,243.33
82,470.97
3,772.36
62800 · Employee Benefits
62830 · Health Ins. Reimburse
10,073.80
10,073.80
0.00
Total 62800 · Employee Benefits
10,073.80
10,073.80
0.00
63600 · Professional Services
63610 · Accounting
948.82
1,640.00
-691.18
63620 · Legal Services
26,265.00
22,000.00
4,265.00
63625 · Fiscal Agent
8,439.64
6,113.12
2,326.52
63630 · Consulting
19,596.73
1,500.00
18,096.73
Total 63600 · Professional Services
55,250.19
31,253.12
23,997.07
11:08 AM
OACTS
12/01/15
Profit & Loss Prev Year Comparison
Cash Basis
January through November 2015
Page 1