460 / 466
Jan - Dec 16
Jan - Dec 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
245,555.00
175,000.00
70,555.00
Total 40100 · Dues and Assessments
245,555.00
175,000.00
70,555.00
40500 · Professional Development
0.00
27,000.00
-27,000.00
41000 · Conferences
41010 · Attendee
48,693.33
28,724.32
19,969.01
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
61,825.14
31,264.28
30,560.86
41600 · Consulting
-4,017.00
0.00
-4,017.00
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
94.30
168.31
Total 45000 · Investments
262.61
94.30
168.31
Total Income
304,522.60
509,591.16
-205,068.56
Gross Profit
304,522.60
509,591.16
-205,068.56
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
3,644.90
2,470.37
1,174.53
61200 · Dues
535.00
0.00
535.00
62700 · Executive Director Expenses
62710 · Gross Wages
83,012.04
79,506.00
3,506.04
62720 · Payroll Taxes
6,350.40
6,082.21
268.19
62730 · FUTA Expense
42.00
42.00
0.00
62740 · SUTA Expense
351.00
326.99
24.01
62745 · BWC Taxes
426.02
419.13
6.89
62750 · Payroll Processing
1,256.06
1,123.83
132.23
62762 · Legislative Issues
130.72
840.82
-710.10
62775 · Mileage Reimbursement
40.82
48.65
-7.83
62780 · Office Expense
3,196.17
5,837.45
-2,641.28
Total 62700 · Executive Director Expenses
94,805.23
94,227.08
578.15
62800 · Employee Benefits
62830 · Health Ins. Reimburse
10,989.60
10,989.60
0.00
Total 62800 · Employee Benefits
10,989.60
10,989.60
0.00
63600 · Professional Services
63610 · Accounting
1,860.00
948.82
911.18
63620 · Legal Services
51,162.50
26,265.00
24,897.50
63625 · Fiscal Agent
10,614.39
9,472.98
1,141.41
63630 · Consulting
28,261.72
19,596.73
8,664.99
Total 63600 · Professional Services
91,898.61
56,283.53
35,615.08
64390 · Adult
381.46
0.00
381.46
1:34 PM
OACTS
01/02/17
Profit & Loss Prev Year Comparison OACTS\OTC NEW*
Cash Basis
January through December 2016
Page 1