332 / 466
Jan - Mar 16
Jan - Mar 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
33,000.00
2,500.00
30,500.00
Total 40100 · Dues and Assessments
33,000.00
2,500.00
30,500.00
41000 · Conferences
41010 · Attendee
905.00
500.00
405.00
41020 · Vendor\Exhibitor
5,668.00
0.00
5,668.00
Total 41000 · Conferences
6,573.00
500.00
6,073.00
41800 · Grant Revenue
0.00
300.00
-300.00
45000 · Investments
45010 · Interest·Savings, CD
76.40
21.67
54.73
Total 45000 · Investments
76.40
21.67
54.73
Total Income
39,649.40
3,321.67
36,327.73
Gross Profit
39,649.40
3,321.67
36,327.73
Expense
60800 · Association Relations
1,253.61
570.65
682.96
62700 · Executive Director Expenses
62710 · Gross Wages
20,347.74
19,405.26
942.48
62720 · Payroll Taxes
1,556.58
1,484.52
72.06
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
380.01
258.53
121.48
62762 · Legislative Issues
75.80
554.57
-478.77
62775 · Mileage Reimbursement
0.00
45.20
-45.20
62780 · Office Expense
770.23
1,125.12
-354.89
Total 62700 · Executive Director Expenses
23,581.06
23,448.08
132.98
62800 · Employee Benefits
62830 · Health Ins. Reimburse
2,747.40
2,747.40
0.00
Total 62800 · Employee Benefits
2,747.40
2,747.40
0.00
63600 · Professional Services
63610 · Accounting
0.00
98.82
-98.82
63620 · Legal Services
6,000.00
6,000.00
0.00
63625 · Fiscal Agent
1,702.21
2,137.41
-435.20
63630 · Consulting
4,450.87
1,500.00
2,950.87
Total 63600 · Professional Services
12,153.08
9,736.23
2,416.85
64400 · Grants
64420 · Purchased Services (400)
75,948.82
48,978.67
26,970.15
64430 · Supplies (500)
0.00
27.47
-27.47
64445 · Mileage
0.00
31.22
-31.22
64450 · Other
0.00
486.20
-486.20
64455 · RttT Category 800/900
0.00
599.89
-599.89
Total 64400 · Grants
75,948.82
50,123.45
25,825.37
66400 · Meetings
66405 · Executive Committee
3,563.09
3,446.86
116.23
66410 · Other Meetings
550.69
0.00
550.69
66400 · Meetings - Other
121.45
0.00
121.45
Total 66400 · Meetings
4,235.23
3,446.86
788.37
66500 · Gifts
0.00
179.55
-179.55
2:28 PM
OACTS
04/01/16
Profit & Loss Prev Year Comparison
Cash Basis
January through March 2016
Page 1