95 / 466
Apr 14
Jan - Apr 14
Ordinary Income/Expense
Income
41000 · Conferences
41010 · Attendee
1,750.00
6,546.00
Total 41000 · Conferences
1,750.00
6,546.00
41800 · Grant Revenue
1,250.00
361,005.21
45000 · Investments
45010 · Interest·Savings, CD
14.55
46.71
Total 45000 · Investments
14.55
46.71
Total Income
3,014.55
367,597.92
Gross Profit
3,014.55
367,597.92
Expense
60600 · Bank Service Charges
60610 · Checking Fees
4.00
4.00
Total 60600 · Bank Service Charges
4.00
4.00
62700 · Executive Director Expenses
62710 · Gross Wages
6,219.64
24,878.56
62720 · Payroll Taxes
475.80
1,903.20
62730 · FUTA Expense
0.00
42.00
62740 · SUTA Expense
0.00
306.01
62745 · BWC Taxes
0.00
125.00
62750 · Payroll Processing
73.78
332.29
62762 · Legislative Issues
123.84
237.08
62763 · Member Relations
0.00
73.17
62775 · Mileage Reimbursement
0.00
15.82
62780 · Office Expense
221.51
2,168.73
Total 62700 · Executive Director Expenses
7,114.57
30,081.86
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
3,663.20
Total 62800 · Employee Benefits
915.80
3,663.20
63600 · Professional Services
63610 · Accounting
0.00
810.00
63620 · Legal Services
2,000.00
8,000.00
63625 · Fiscal Agent
499.40
1,914.51
63630 · Consulting
0.00
1,500.00
Total 63600 · Professional Services
2,499.40
12,224.51
64400 · Grants
64420 · Purchased Services (400)
80,655.86
93,674.55
64430 · Supplies
1,288.87
2,138.73
64440 · Capital Outlay (600)
5,599.93
8,884.67
64445 · Mileage
63.28
117.52
64450 · Other
1,647.09
2,494.69
Total 64400 · Grants
89,255.03
107,310.16
65000 · Operations
65015 · Membership Organization Dues
450.00
450.00
Total 65000 · Operations
450.00
450.00
66400 · Meetings
66405 · Executive Committee
0.00
2,682.54
Total 66400 · Meetings
0.00
2,682.54
2:32 PM
OACTS
05/01/14
Profit & Loss YTD Comparison
Cash Basis
April 2014
Page 1