402 / 466
Jan - Aug 16
Jan - Aug 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
21,750.43
20,749.32
1,001.11
41020 · Vendor\Exhibitor
6,668.00
725.09
5,942.91
41050 · Grant Assistance
1,800.00
0.00
1,800.00
Total 41000 · Conferences
30,218.43
21,474.41
8,744.02
41600 · Consulting
-1,150.25
0.00
-1,150.25
41800 · Grant Revenue
0.00
240,294.14
-240,294.14
41900 · Miscellaneous Revenue
41910 · General
896.85
0.00
896.85
41920 · Salary Reimbursement
0.00
20,938.44
-20,938.44
Total 41900 · Miscellaneous Revenue
896.85
20,938.44
-20,041.59
45000 · Investments
45010 · Interest·Savings, CD
201.02
53.16
147.86
Total 45000 · Investments
201.02
53.16
147.86
Total Income
72,221.05
285,260.15
-213,039.10
Gross Profit
72,221.05
285,260.15
-213,039.10
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
54,801.00
52,375.68
2,425.32
62720 · Payroll Taxes
4,192.24
4,006.77
185.47
62730 · FUTA Expense
42.00
42.00
0.00
62740 · SUTA Expense
351.00
326.99
24.01
62745 · BWC Taxes
302.84
205.89
96.95
62750 · Payroll Processing
873.84
746.98
126.86
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
62,736.64
61,577.23
1,159.41
62800 · Employee Benefits
62830 · Health Ins. Reimburse
7,326.40
7,326.40
0.00
Total 62800 · Employee Benefits
7,326.40
7,326.40
0.00
63600 · Professional Services
63610 · Accounting
0.00
948.82
-948.82
63620 · Legal Services
28,000.00
18,265.00
9,735.00
63625 · Fiscal Agent
6,339.35
5,852.45
486.90
63630 · Consulting
21,117.01
2,003.10
19,113.91
Total 63600 · Professional Services
55,456.36
27,069.37
28,386.99
64390 · Adult
381.46
0.00
381.46
10:58 AM
OACTS
09/01/16
Profit & Loss Prev Year Comparison
Cash Basis
January through August 2016
Page 1