446 / 466
Jan - Nov 16
Jan - Nov 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
139,555.00
158,500.00
-18,945.00
Total 40100 · Dues and Assessments
139,555.00
158,500.00
-18,945.00
40500 · Professional Development
0.00
27,000.00
-27,000.00
41000 · Conferences
41010 · Attendee
46,909.83
28,424.32
18,485.51
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
60,041.64
30,964.28
29,077.36
41800 · Grant Revenue
0.00
255,294.14
-255,294.14
41900 · Miscellaneous Revenue
41910 · General
896.85
0.00
896.85
Total 41900 · Miscellaneous Revenue
896.85
0.00
896.85
45000 · Investments
45010 · Interest·Savings, CD
262.61
0.00
262.61
Total 45000 · Investments
262.61
0.00
262.61
Total Income
200,756.10
471,758.42
-271,002.32
Gross Profit
200,756.10
471,758.42
-271,002.32
Expense
60300 · Bad debt
0.00
0.00
0.00
60600 · Bank Service Charges
60610 · Checking Fees
4.00
0.00
4.00
Total 60600 · Bank Service Charges
4.00
0.00
4.00
60800 · Association Relations
1,988.71
0.00
1,988.71
62700 · Executive Director Expenses
62710 · Gross Wages
75,959.28
0.00
75,959.28
62720 · Payroll Taxes
5,810.86
0.00
5,810.86
62730 · FUTA Expense
42.00
0.00
42.00
62740 · SUTA Expense
351.00
0.00
351.00
62745 · BWC Taxes
364.43
0.00
364.43
62750 · Payroll Processing
1,110.05
0.00
1,110.05
62762 · Legislative Issues
104.01
0.00
104.01
62775 · Mileage Reimbursement
40.82
0.00
40.82
62780 · Office Expense
2,028.89
0.00
2,028.89
Total 62700 · Executive Director Expenses
85,811.34
0.00
85,811.34
62800 · Employee Benefits
62830 · Health Ins. Reimburse
10,073.80
0.00
10,073.80
Total 62800 · Employee Benefits
10,073.80
0.00
10,073.80
63600 · Professional Services
63620 · Legal Services
35,500.00
1,479.00
34,021.00
63625 · Fiscal Agent
9,276.56
8,439.64
836.92
63630 · Consulting
13,461.70
0.00
13,461.70
Total 63600 · Professional Services
58,238.26
9,918.64
48,319.62
64390 · Adult
381.46
0.00
381.46
1:56 PM
OACTS
12/01/16
Profit & Loss Prev Year Comparison NEW*
Cash Basis
January through November 2016
Page 1