388 / 466
Jan - Jul 16
Jan - Jul 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
42,055.00
2,500.00
39,555.00
Total 40100 · Dues and Assessments
42,055.00
2,500.00
39,555.00
41000 · Conferences
41010 · Attendee
12,624.47
15,899.32
-3,274.85
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
21,092.47
15,899.32
5,193.15
41600 · Consulting
-1,150.25
0.00
-1,150.25
41800 · Grant Revenue
0.00
197,540.00
-197,540.00
45000 · Investments
45010 · Interest·Savings, CD
177.92
45.18
132.74
Total 45000 · Investments
177.92
45.18
132.74
Total Income
62,175.14
215,984.50
-153,809.36
Gross Profit
62,175.14
215,984.50
-153,809.36
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
1,988.71
1,424.10
564.61
61200 · Dues
0.00
0.00
0.00
62700 · Executive Director Expenses
62710 · Gross Wages
47,748.24
45,593.10
2,155.14
62720 · Payroll Taxes
3,652.70
3,487.91
164.79
62730 · FUTA Expense
42.00
42.00
0.00
62740 · SUTA Expense
351.00
326.99
24.01
62745 · BWC Taxes
241.25
205.89
35.36
62750 · Payroll Processing
762.22
656.78
105.44
62762 · Legislative Issues
104.01
840.82
-736.81
62775 · Mileage Reimbursement
40.82
48.65
-7.83
62780 · Office Expense
2,028.89
2,983.45
-954.56
Total 62700 · Executive Director Expenses
54,971.13
54,185.59
785.54
62800 · Employee Benefits
62830 · Health Ins. Reimburse
6,410.60
6,410.60
0.00
Total 62800 · Employee Benefits
6,410.60
6,410.60
0.00
63600 · Professional Services
63610 · Accounting
0.00
948.82
-948.82
63620 · Legal Services
14,000.00
18,265.00
-4,265.00
63625 · Fiscal Agent
5,481.35
5,384.38
96.97
63630 · Consulting
19,950.34
2,003.10
17,947.24
Total 63600 · Professional Services
39,431.69
26,601.30
12,830.39
64390 · Adult
381.46
0.00
381.46
64400 · Grants
64420 · Purchased Services (400)
90,232.45
124,265.70
-34,033.25
64430 · Supplies (500)
0.00
24,351.02
-24,351.02
64440 · Capital Outlay (600)
1,579.48
0.00
1,579.48
64445 · Mileage
0.00
198.55
-198.55
64450 · Other
0.00
3,454.90
-3,454.90
64455 · RttT Category 800/900
0.00
599.89
-599.89
Total 64400 · Grants
91,811.93
152,870.06
-61,058.13
3:04 PM
OACTS
08/01/16
Profit & Loss Prev Year Comparison
Cash Basis
January through July 2016
Page 1