416 / 466
Jan - Sep 16
Jan - Sep 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
43,055.00
112,500.00
-69,445.00
Total 40100 · Dues and Assessments
43,055.00
112,500.00
-69,445.00
41000 · Conferences
41010 · Attendee
36,949.50
22,724.32
14,225.18
41020 · Vendor\Exhibitor
6,668.00
725.09
5,942.91
41030 · Sponsor
0.00
1,814.87
-1,814.87
41050 · Grant Assistance
1,800.00
0.00
1,800.00
Total 41000 · Conferences
45,417.50
25,264.28
20,153.22
41600 · Consulting
-1,150.25
0.00
-1,150.25
41800 · Grant Revenue
0.00
255,294.14
-255,294.14
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
221.32
60.88
160.44
Total 45000 · Investments
221.32
60.88
160.44
Total Income
88,440.42
414,057.74
-325,617.32
Gross Profit
88,440.42
414,057.74
-325,617.32
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
61,853.76
59,158.26
2,695.50
62720 · Payroll Taxes
4,731.78
4,525.63
206.15
62730 · FUTA Expense
42.00
42.00
0.00
62740 · SUTA Expense
351.00
326.99
24.01
62745 · BWC Taxes
302.84
198.73
104.11
62750 · Payroll Processing
964.04
837.18
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
70,419.14
68,961.71
1,457.43
62800 · Employee Benefits
62830 · Health Ins. Reimburse
8,242.20
8,242.20
0.00
Total 62800 · Employee Benefits
8,242.20
8,242.20
0.00
63600 · Professional Services
63610 · Accounting
0.00
948.82
-948.82
63620 · Legal Services
34,500.00
22,265.00
12,235.00
63625 · Fiscal Agent
7,508.31
6,645.28
863.03
63630 · Consulting
22,283.68
8,753.10
13,530.58
Total 63600 · Professional Services
64,291.99
38,612.20
25,679.79
64390 · Adult
381.46
0.00
381.46
12:13 PM
OACTS
10/01/16
Profit & Loss Prev Year Comparison
Cash Basis
January through September 2016
Page 1