444 / 466
Jan - Nov 16
Jan - Nov 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
220,055.00
172,000.00
48,055.00
Total 40100 · Dues and Assessments
220,055.00
172,000.00
48,055.00
40500 · Professional Development
0.00
27,000.00
-27,000.00
41000 · Conferences
41010 · Attendee
48,259.33
28,424.32
19,835.01
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
61,391.14
30,964.28
30,426.86
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
262.61
81.33
181.28
Total 45000 · Investments
262.61
81.33
181.28
Total Income
282,605.60
506,278.19
-223,672.59
Gross Profit
282,605.60
506,278.19
-223,672.59
Expense
60300 · Bad debt
0.00
0.00
0.00
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
2,306.38
-317.67
61200 · Dues
0.00
0.00
0.00
62700 · Executive Director Expenses
62710 · Gross Wages
75,959.28
72,723.42
3,235.86
62720 · Payroll Taxes
5,810.86
5,563.35
247.51
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
1,155.15
1,028.28
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
5,413.39
-3,384.50
Total 62700 · Executive Director Expenses
85,856.44
86,243.33
-386.89
62800 · Employee Benefits
62830 · Health Ins. Reimburse
10,073.80
10,073.80
0.00
Total 62800 · Employee Benefits
10,073.80
10,073.80
0.00
63600 · Professional Services
63610 · Accounting
0.00
948.82
-948.82
63620 · Legal Services
45,500.00
26,265.00
19,235.00
63625 · Fiscal Agent
9,276.56
8,439.64
836.92
63630 · Consulting
27,095.05
19,596.73
7,498.32
Total 63600 · Professional Services
81,871.61
55,250.19
26,621.42
64390 · Adult
381.46
0.00
381.46
1:55 PM
OACTS
12/01/16
Profit & Loss Prev Year Comparison OACTS\OTC NEW*
Cash Basis
January through November 2016
Page 1