54 / 466
Nov 13
Jan - Nov 13
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
3,000.00
127,325.00
Total 40100 · Dues and Assessments
3,000.00
127,325.00
41000 · Conferences
41010 · Attendee
8,212.00
67,358.00
41030 · Sponsor
0.00
1,575.00
41050 · Grant Assistance
0.00
1,000.00
Total 41000 · Conferences
8,212.00
69,933.00
41800 · Grant Revenue
0.00
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
0.00
71.38
Total 45000 · Investments
0.00
71.38
Total Income
11,212.00
808,133.91
Gross Profit
11,212.00
808,133.91
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
31,098.20
62720 · Payroll Taxes
475.80
2,379.00
62730 · FUTA Expense
0.00
42.00
62740 · SUTA Expense
0.00
243.01
62745 · BWC Taxes
0.00
137.86
62750 · Payroll Processing
73.52
395.99
62755 · Benefits
62756 · Health Insurance
0.00
7,326.40
Total 62755 · Benefits
0.00
7,326.40
62760 · Dues (Professional)
465.82
941.07
62762 · Legislative Issues
196.50
1,014.85
62775 · Mileage Reimbursement
0.00
22.60
62780 · Office Expense
970.14
2,943.18
Total 62700 · Executive Director Expenses
8,401.42
46,544.16
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
4,579.00
Total 62800 · Employee Benefits
915.80
4,579.00
63600 · Professional Services
63620 · Legal Services
0.00
65,161.69
63622 · Educational-Training
0.00
648.74
63625 · Fiscal Agent
297.36
4,906.83
Total 63600 · Professional Services
297.36
70,717.26
64400 · Grants
64410 · Salaries (100)
0.00
528.98
64420 · Purchased Services (400)
16,698.93
579,994.45
64430 · Supplies
570.62
7,022.73
64440 · Capital Outlay (600)
0.00
6,787.31
64450 · Other
1,513.66
10,106.75
Total 64400 · Grants
18,783.21
604,440.22
66200 · Professional Develop
0.00
8,799.19
66300 · Committees
1:09 PM
OACTS
11/30/13
Profit & Loss YTD Comparison
Cash Basis
November 2013
Page 1