75 / 466
Jan 14
Jan 14
Ordinary Income/Expense
Income
41000 · Conferences
41010 · Attendee
4,796.00
4,796.00
Total 41000 · Conferences
4,796.00
4,796.00
45000 · Investments
45010 · Interest·Savings, CD
11.11
11.11
Total 45000 · Investments
11.11
11.11
Total Income
4,807.11
4,807.11
Gross Profit
4,807.11
4,807.11
Expense
62700 · Executive Director Expenses
62710 · Gross Wages
6,219.64
6,219.64
62720 · Payroll Taxes
475.80
475.80
62730 · FUTA Expense
37.32
37.32
62740 · SUTA Expense
230.94
230.94
62745 · BWC Taxes
125.00
125.00
62750 · Payroll Processing
111.47
111.47
62780 · Office Expense
277.71
277.71
Total 62700 · Executive Director Expenses
7,477.88
7,477.88
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
915.80
Total 62800 · Employee Benefits
915.80
915.80
63600 · Professional Services
63610 · Accounting
810.00
810.00
63620 · Legal Services
2,000.00
2,000.00
63625 · Fiscal Agent
498.86
498.86
Total 63600 · Professional Services
3,308.86
3,308.86
64400 · Grants
64420 · Purchased Services (400)
9,190.24
9,190.24
64430 · Supplies
849.86
849.86
64445 · Mileage
11.30
11.30
64450 · Other
847.60
847.60
Total 64400 · Grants
10,899.00
10,899.00
66400 · Meetings
66405 · Executive Committee
13.47
13.47
Total 66400 · Meetings
13.47
13.47
67000 · Conference Expense
67010 · Room Rental
500.00
500.00
Total 67000 · Conference Expense
500.00
500.00
Total Expense
23,115.01
23,115.01
Net Ordinary Income
-18,307.90
-18,307.90
Net Income
-18,307.90
-18,307.90
12:54 PM
OACTS
02/01/14
Profit & Loss YTD Comparison
Cash Basis
January 2014
Page 1