46 / 466
Oct 13
Jan - Oct 13
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
0.00
124,325.00
Total 40100 · Dues and Assessments
0.00
124,325.00
41000 · Conferences
41010 · Attendee
29,225.00
59,146.00
41030 · Sponsor
0.00
1,575.00
41050 · Grant Assistance
0.00
1,000.00
Total 41000 · Conferences
29,225.00
61,721.00
41800 · Grant Revenue
2,500.00
602,142.03
41900 · Miscellaneous Revenue
41910 · General
0.00
3,662.50
41900 · Miscellaneous Revenue - Other
0.00
5,000.00
Total 41900 · Miscellaneous Revenue
0.00
8,662.50
45000 · Investments
45010 · Interest·Savings, CD
7.37
71.38
Total 45000 · Investments
7.37
71.38
Total Income
31,732.37
796,921.91
Gross Profit
31,732.37
796,921.91
Expense
60800 · Association Relations
0.00
521.75
61200 · Dues
0.00
1,950.00
62700 · Executive Director Expenses
62710 · Gross Wages
6,219.64
24,878.56
62720 · Payroll Taxes
475.80
1,903.20
62730 · FUTA Expense
0.00
42.00
62740 · SUTA Expense
0.00
243.01
62745 · BWC Taxes
83.00
137.86
62750 · Payroll Processing
73.38
322.47
62755 · Benefits
62756 · Health Insurance
0.00
7,326.40
Total 62755 · Benefits
0.00
7,326.40
62760 · Dues (Professional)
0.00
475.25
62762 · Legislative Issues
0.00
818.35
62775 · Mileage Reimbursement
0.00
22.60
62780 · Office Expense
0.00
1,973.04
Total 62700 · Executive Director Expenses
6,851.82
38,142.74
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
3,663.20
Total 62800 · Employee Benefits
915.80
3,663.20
63600 · Professional Services
63620 · Legal Services
2,000.00
65,161.69
63622 · Educational-Training
0.00
648.74
63625 · Fiscal Agent
430.42
4,609.47
Total 63600 · Professional Services
2,430.42
70,419.90
64400 · Grants
64410 · Salaries (100)
0.00
528.98
64420 · Purchased Services (400)
0.00
563,295.52
64430 · Supplies
0.00
6,452.11
64440 · Capital Outlay (600)
0.00
6,787.31
64450 · Other
0.00
8,593.09
Total 64400 · Grants
0.00
585,657.01
66200 · Professional Develop
0.00
8,799.19
66400 · Meetings
1:00 PM
OACTS
11/01/13
Profit & Loss YTD Comparison
Cash Basis
October 2013
Page 1