462 / 466
Jan - Dec 16
Jan - Dec 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
165,055.00
158,500.00
6,555.00
Total 40100 · Dues and Assessments
165,055.00
158,500.00
6,555.00
40500 · Professional Development
0.00
27,000.00
-27,000.00
41000 · Conferences
41010 · Attendee
47,343.83
28,724.32
18,619.51
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
60,475.64
31,264.28
29,211.36
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
Total 41900 · Miscellaneous Revenue
896.85
0.00
896.85
45000 · Investments
45010 · Interest·Savings, CD
262.61
12.97
249.64
Total 45000 · Investments
262.61
12.97
249.64
Total Income
222,673.10
472,071.39
-249,398.29
Gross Profit
222,673.10
472,071.39
-249,398.29
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
2,215.14
163.99
2,051.15
62700 · Executive Director Expenses
62710 · Gross Wages
83,012.04
3,391.29
79,620.75
62720 · Payroll Taxes
6,350.40
259.43
6,090.97
62730 · FUTA Expense
42.00
0.00
42.00
62740 · SUTA Expense
351.00
0.00
351.00
62745 · BWC Taxes
426.02
0.00
426.02
62750 · Payroll Processing
1,200.25
45.10
1,155.15
62762 · Legislative Issues
104.01
0.00
104.01
62775 · Mileage Reimbursement
40.82
0.00
40.82
62780 · Office Expense
3,196.17
424.06
2,772.11
Total 62700 · Executive Director Expenses
94,722.71
4,119.88
90,602.83
62800 · Employee Benefits
62830 · Health Ins. Reimburse
10,989.60
915.80
10,073.80
Total 62800 · Employee Benefits
10,989.60
915.80
10,073.80
63600 · Professional Services
63620 · Legal Services
38,500.00
1,479.00
37,021.00
63625 · Fiscal Agent
10,454.52
9,472.98
981.54
63630 · Consulting
13,461.70
0.00
13,461.70
Total 63600 · Professional Services
62,416.22
10,951.98
51,464.24
64390 · Adult
381.46
0.00
381.46
1:36 PM
OACTS
01/02/17
Profit & Loss Prev Year Comparison NEW*
Cash Basis
January through December 2016
Page 1