362 / 466
Jan - Apr 16
Jan - Apr 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
38,000.00
2,500.00
35,500.00
Total 40100 · Dues and Assessments
38,000.00
2,500.00
35,500.00
41000 · Conferences
41010 · Attendee
2,115.00
9,517.32
-7,402.32
41020 · Vendor\Exhibitor
6,668.00
0.00
6,668.00
41050 · Grant Assistance
1,800.00
0.00
1,800.00
Total 41000 · Conferences
10,583.00
9,517.32
1,065.68
41800 · Grant Revenue
0.00
300.00
-300.00
45000 · Investments
45010 · Interest·Savings, CD
102.05
28.53
73.52
Total 45000 · Investments
102.05
28.53
73.52
Total Income
48,685.05
12,345.85
36,339.20
Gross Profit
48,685.05
12,345.85
36,339.20
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
1,253.61
570.65
682.96
62700 · Executive Director Expenses
62710 · Gross Wages
27,130.32
25,873.68
1,256.64
62720 · Payroll Taxes
2,075.44
1,979.36
96.08
62730 · FUTA Expense
42.00
42.00
0.00
62740 · SUTA Expense
351.00
326.99
24.01
62745 · BWC Taxes
115.57
205.89
-90.32
62750 · Payroll Processing
480.91
348.73
132.18
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
31,041.27
30,501.54
539.73
62800 · Employee Benefits
62830 · Health Ins. Reimburse
3,663.20
3,663.20
0.00
Total 62800 · Employee Benefits
3,663.20
3,663.20
0.00
63600 · Professional Services
63610 · Accounting
0.00
98.82
-98.82
63620 · Legal Services
6,000.00
11,479.00
-5,479.00
63625 · Fiscal Agent
2,258.58
2,749.55
-490.97
63630 · Consulting
5,810.87
1,500.00
4,310.87
Total 63600 · Professional Services
14,069.45
15,827.37
-1,757.92
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
12:15 PM
OACTS
06/01/16
Profit & Loss Prev Year Comparison
Cash Basis
January through April 2016
Page 1