291 / 466
Jan - Dec 15
Jan - Dec 14
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
157,500.00
140,000.00
17,500.00
Total 40100 · Dues and Assessments
157,500.00
140,000.00
17,500.00
41000 · Conferences
41010 · Attendee
28,724.32
35,342.65
-6,618.33
41020 · Vendor\Exhibitor
725.09
615.00
110.09
41030 · Sponsor
1,814.87
8,247.82
-6,432.95
Total 41000 · Conferences
31,264.28
44,205.47
-12,941.19
41800 · Grant Revenue
255,294.14
641,582.52
-386,288.38
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
94.30
101.98
-7.68
Total 45000 · Investments
94.30
101.98
-7.68
Total Income
465,091.16
862,996.52
-397,905.36
Gross Profit
465,091.16
862,996.52
-397,905.36
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
2,470.37
2,476.69
-6.32
61200 · Dues
-17,500.00
0.00
-17,500.00
62700 · Executive Director Expenses
62710 · Gross Wages
79,506.00
76,128.36
3,377.64
62720 · Payroll Taxes
6,082.21
5,823.84
258.37
62730 · FUTA Expense
42.00
42.00
0.00
62740 · SUTA Expense
326.99
306.01
20.98
62745 · BWC Taxes
419.13
327.23
91.90
62750 · Payroll Processing
1,123.83
1,026.29
97.54
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
5,837.45
4,764.63
1,072.82
Total 62700 · Executive Director Expenses
94,227.08
89,558.01
4,669.07
62800 · Employee Benefits
62830 · Health Ins. Reimburse
10,989.60
10,989.60
0.00
Total 62800 · Employee Benefits
10,989.60
10,989.60
0.00
63600 · Professional Services
63610 · Accounting
948.82
1,640.00
-691.18
63620 · Legal Services
26,265.00
24,000.00
2,265.00
63625 · Fiscal Agent
9,472.98
7,104.00
2,368.98
63630 · Consulting
19,596.73
1,500.00
18,096.73
Total 63600 · Professional Services
56,283.53
34,244.00
22,039.53
12:58 PM
OACTS
01/02/16
Profit & Loss Prev Year Comparison
Cash Basis
January through December 2015
Page 1