372 / 466
Jan - Jun 16
Jan - Jun 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
40,000.00
2,500.00
37,500.00
Total 40100 · Dues and Assessments
40,000.00
2,500.00
37,500.00
41000 · Conferences
41010 · Attendee
2,115.00
15,899.32
-13,784.32
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
15,899.32
-5,316.32
41800 · Grant Revenue
0.00
300.00
-300.00
45000 · Investments
45010 · Interest·Savings, CD
156.07
39.98
116.09
Total 45000 · Investments
156.07
39.98
116.09
Total Income
50,739.07
18,739.30
31,999.77
Gross Profit
50,739.07
18,739.30
31,999.77
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
1,354.91
570.65
784.26
62700 · Executive Director Expenses
62710 · Gross Wages
40,695.48
38,810.52
1,884.96
62720 · Payroll Taxes
3,113.16
2,969.04
144.12
62730 · FUTA Expense
42.00
42.00
0.00
62740 · SUTA Expense
351.00
326.99
24.01
62745 · BWC Taxes
177.16
205.89
-28.73
62750 · Payroll Processing
672.02
529.13
142.89
62762 · Legislative Issues
75.80
840.82
-765.02
62775 · Mileage Reimbursement
40.82
45.20
-4.38
62780 · Office Expense
1,297.13
2,398.07
-1,100.94
Total 62700 · Executive Director Expenses
46,464.57
46,167.66
296.91
62800 · Employee Benefits
62830 · Health Ins. Reimburse
5,494.80
5,494.80
0.00
Total 62800 · Employee Benefits
5,494.80
5,494.80
0.00
63600 · Professional Services
63610 · Accounting
0.00
948.82
-948.82
63620 · Legal Services
14,000.00
13,479.00
521.00
63625 · Fiscal Agent
3,963.95
4,005.02
-41.07
63630 · Consulting
9,033.67
2,003.10
7,030.57
Total 63600 · Professional Services
26,997.62
20,435.94
6,561.68
64400 · Grants
64420 · Purchased Services (400)
89,562.69
105,390.88
-15,828.19
64430 · Supplies (500)
0.00
22,604.08
-22,604.08
64445 · Mileage
0.00
198.55
-198.55
64450 · Other
0.00
2,757.00
-2,757.00
64455 · RttT Category 800/900
0.00
599.89
-599.89
Total 64400 · Grants
89,562.69
131,550.40
-41,987.71
65000 · Operations
65010 · Membership\Web Site
850.00
0.00
850.00
65015 · Membership Organization Dues
575.00
550.00
25.00
Total 65000 · Operations
1,425.00
550.00
875.00
1:13 PM
OACTS
07/01/16
Profit & Loss Prev Year Comparison
Cash Basis
January through June 2016
Page 1