430 / 466
Jan - Oct 16
Jan - Oct 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
170,305.00
161,500.00
8,805.00
Total 40100 · Dues and Assessments
170,305.00
161,500.00
8,805.00
40500 · Professional Development
0.00
27,000.00
-27,000.00
41000 · Conferences
41010 · Attendee
42,100.83
25,424.32
16,676.51
41020 · Vendor\Exhibitor
6,668.00
725.09
5,942.91
41030 · Sponsor
4,663.81
1,814.87
2,848.94
41050 · Grant Assistance
1,800.00
0.00
1,800.00
Total 41000 · Conferences
55,232.64
27,964.28
27,268.36
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
242.30
68.60
173.70
Total 45000 · Investments
242.30
68.60
173.70
Total Income
225,526.54
492,765.46
-267,238.92
Gross Profit
225,526.54
492,765.46
-267,238.92
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
68,906.52
65,940.84
2,965.68
62720 · Payroll Taxes
5,271.32
5,044.49
226.83
62730 · FUTA Expense
42.00
42.00
0.00
62740 · SUTA Expense
351.00
326.99
24.01
62745 · BWC Taxes
364.43
256.43
108.00
62750 · Payroll Processing
1,064.95
938.08
126.87
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
78,173.94
76,421.75
1,752.19
62800 · Employee Benefits
62830 · Health Ins. Reimburse
9,158.00
9,158.00
0.00
Total 62800 · Employee Benefits
9,158.00
9,158.00
0.00
63600 · Professional Services
63610 · Accounting
0.00
948.82
-948.82
63620 · Legal Services
40,000.00
24,265.00
15,735.00
63625 · Fiscal Agent
8,652.22
7,325.73
1,326.49
63630 · Consulting
24,278.13
8,753.10
15,525.03
Total 63600 · Professional Services
72,930.35
41,292.65
31,637.70
64390 · Adult
381.46
0.00
381.46
1:51 PM
OACTS
11/01/16
Profit & Loss Prev Year Comparison
Cash Basis
January through October 2016
Page 1