64 / 466
Dec 13
Jan - Dec 13
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
5,500.00
132,825.00
Total 40100 · Dues and Assessments
5,500.00
132,825.00
41000 · Conferences
41010 · Attendee
0.00
67,358.00
41030 · Sponsor
0.00
1,575.00
41050 · Grant Assistance
0.00
1,000.00
Total 41000 · Conferences
0.00
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
11.47
93.25
Total 45000 · Investments
11.47
93.25
Total Income
5,511.47
813,655.78
Gross Profit
5,511.47
813,655.78
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
37,317.84
62720 · Payroll Taxes
475.80
2,854.80
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
469.51
62755 · Benefits
62756 · Health Insurance
0.00
7,326.40
Total 62755 · Benefits
0.00
7,326.40
62760 · Dues (Professional)
165.00
1,106.07
62762 · Legislative Issues
230.41
1,245.26
62775 · Mileage Reimbursement
0.00
22.60
62780 · Office Expense
238.88
3,182.06
Total 62700 · Executive Director Expenses
7,403.25
53,947.41
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
5,494.80
Total 62800 · Employee Benefits
915.80
5,494.80
63600 · Professional Services
63620 · Legal Services
6,000.00
71,161.69
63622 · Educational-Training
0.00
648.74
63625 · Fiscal Agent
772.43
5,679.26
Total 63600 · Professional Services
6,772.43
77,489.69
64400 · Grants
64410 · Salaries (100)
0.00
528.98
64420 · Purchased Services (400)
9,394.78
589,389.23
64430 · Supplies
0.00
7,022.73
64440 · Capital Outlay (600)
0.00
6,787.31
64450 · Other
0.00
10,106.75
Total 64400 · Grants
9,394.78
613,835.00
66200 · Professional Develop
0.00
8,799.19
5:35 PM
OACTS
01/02/14
Profit & Loss YTD Comparison
Cash Basis
December 2013
Page 1