83 / 466
Feb 14
Jan - Feb 14
Ordinary Income/Expense
Income
41000 · Conferences
41010 · Attendee
0.00
4,796.00
Total 41000 · Conferences
0.00
4,796.00
45000 · Investments
45010 · Interest·Savings, CD
10.04
21.15
Total 45000 · Investments
10.04
21.15
Total Income
10.04
4,817.15
Gross Profit
10.04
4,817.15
Expense
62700 · Executive Director Expenses
62710 · Gross Wages
6,219.64
12,439.28
62720 · Payroll Taxes
475.80
951.60
62730 · FUTA Expense
4.68
42.00
62740 · SUTA Expense
75.07
306.01
62745 · BWC Taxes
0.00
125.00
62750 · Payroll Processing
73.52
184.99
62780 · Office Expense
0.00
277.71
Total 62700 · Executive Director Expenses
6,848.71
14,326.59
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
1,831.60
Total 62800 · Employee Benefits
915.80
1,831.60
63600 · Professional Services
63610 · Accounting
0.00
810.00
63620 · Legal Services
0.00
2,000.00
63625 · Fiscal Agent
209.41
708.27
Total 63600 · Professional Services
209.41
3,518.27
64400 · Grants
64420 · Purchased Services (400)
1,793.70
10,983.94
64430 · Supplies
0.00
849.86
64445 · Mileage
0.00
11.30
64450 · Other
0.00
847.60
Total 64400 · Grants
1,793.70
12,692.70
66400 · Meetings
66405 · Executive Committee
0.00
13.47
Total 66400 · Meetings
0.00
13.47
67000 · Conference Expense
67010 · Room Rental
0.00
500.00
Total 67000 · Conference Expense
0.00
500.00
Total Expense
9,767.62
32,882.63
Net Ordinary Income
-9,757.58
-28,065.48
Net Income
-9,757.58
-28,065.48
12:09 PM
OACTS
03/01/14
Profit & Loss YTD Comparison
Cash Basis
February 2014
Page 1