320 / 466
Jan - Feb 16
Jan - Feb 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
17,000.00
2,500.00
14,500.00
Total 40100 · Dues and Assessments
17,000.00
2,500.00
14,500.00
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
41800 · Grant Revenue
0.00
300.00
-300.00
45000 · Investments
45010 · Interest·Savings, CD
48.98
13.97
35.01
Total 45000 · Investments
48.98
13.97
35.01
Total Income
23,566.98
3,313.97
20,253.01
Gross Profit
23,566.98
3,313.97
20,253.01
Expense
60800 · Association Relations
363.59
437.25
-73.66
62700 · Executive Director Expenses
62710 · Gross Wages
13,565.16
12,936.84
628.32
62720 · Payroll Taxes
1,037.72
989.68
48.04
62730 · FUTA Expense
42.00
42.00
0.00
62740 · SUTA Expense
351.00
326.99
24.01
62745 · BWC Taxes
57.70
205.89
-148.19
62750 · Payroll Processing
289.81
180.91
108.90
62762 · Legislative Issues
0.00
109.87
-109.87
62775 · Mileage Reimbursement
0.00
45.20
-45.20
62780 · Office Expense
475.94
590.12
-114.18
Total 62700 · Executive Director Expenses
15,819.33
15,427.50
391.83
62800 · Employee Benefits
62830 · Health Ins. Reimburse
1,831.60
1,831.60
0.00
Total 62800 · Employee Benefits
1,831.60
1,831.60
0.00
63600 · Professional Services
63620 · Legal Services
6,000.00
6,000.00
0.00
63625 · Fiscal Agent
1,454.24
1,535.24
-81.00
63630 · Consulting
3,090.87
1,500.00
1,590.87
Total 63600 · Professional Services
10,545.11
9,035.24
1,509.87
64400 · Grants
64420 · Purchased Services (400)
75,000.00
38,894.55
36,105.45
64430 · Supplies (500)
0.00
12.98
-12.98
64445 · Mileage
0.00
23.17
-23.17
64455 · RttT Category 800/900
0.00
599.89
-599.89
Total 64400 · Grants
75,000.00
39,530.59
35,469.41
66400 · Meetings
66405 · Executive Committee
3,563.09
51.11
3,511.98
66410 · Other Meetings
550.69
0.00
550.69
Total 66400 · Meetings
4,113.78
51.11
4,062.67
66500 · Gifts
0.00
179.55
-179.55
Total Expense
107,673.41
66,492.84
41,180.57
Net Ordinary Income
-84,106.43
-63,178.87
-20,927.56
Net Income
-84,106.43
-63,178.87
-20,927.56
12:02 PM
OACTS
03/01/16
Profit & Loss Prev Year Comparison
Cash Basis
January through February 2016
Page 1