308 / 466
Jan 16
Jan 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
0.00
2,500.00
-2,500.00
Total 40100 · Dues and Assessments
0.00
2,500.00
-2,500.00
41000 · Conferences
41010 · Attendee
850.00
500.00
350.00
41020 · Vendor\Exhibitor
5,668.00
0.00
5,668.00
Total 41000 · Conferences
6,518.00
500.00
6,018.00
45000 · Investments
45010 · Interest·Savings, CD
21.23
7.23
14.00
Total 45000 · Investments
21.23
7.23
14.00
Total Income
6,539.23
3,007.23
3,532.00
Gross Profit
6,539.23
3,007.23
3,532.00
Expense
62700 · Executive Director Expenses
62710 · Gross Wages
6,782.58
6,468.42
314.16
62720 · Payroll Taxes
518.86
494.84
24.02
62730 · FUTA Expense
40.70
38.82
1.88
62740 · SUTA Expense
264.52
258.64
5.88
62745 · BWC Taxes
0.00
205.89
-205.89
62750 · Payroll Processing
188.91
78.15
110.76
Total 62700 · Executive Director Expenses
7,795.57
7,544.76
250.81
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
915.80
0.00
Total 62800 · Employee Benefits
915.80
915.80
0.00
63600 · Professional Services
63620 · Legal Services
4,000.00
0.00
4,000.00
63625 · Fiscal Agent
692.50
904.43
-211.93
63630 · Consulting
0.00
1,500.00
-1,500.00
Total 63600 · Professional Services
4,692.50
2,404.43
2,288.07
64400 · Grants
64420 · Purchased Services (400)
0.00
16,079.29
-16,079.29
64430 · Supplies (500)
0.00
6.49
-6.49
64445 · Mileage
0.00
19.78
-19.78
64455 · RttT Category 800/900
0.00
599.89
-599.89
Total 64400 · Grants
0.00
16,705.45
-16,705.45
66400 · Meetings
66410 · Other Meetings
550.69
0.00
550.69
Total 66400 · Meetings
550.69
0.00
550.69
Total Expense
13,954.56
27,570.44
-13,615.88
Net Ordinary Income
-7,415.33
-24,563.21
17,147.88
Net Income
-7,415.33
-24,563.21
17,147.88
4:20 PM
OACTS
01/30/16
Profit & Loss Prev Year Comparison
Cash Basis
January 2016
Page 1