11:34 AM
07/16/13
Cash Basis
OACTS
Profit & Loss
January through June 2013
Jan - Jun 13
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
4,825.00
Total 40100 · Dues and Assessments
4,825.00
41000 · Conferences
41010 · Attendee
10,198.00
41030 · Sponsor
1,575.00
41050 · Grant Assistance
1,000.00
Total 41000 · Conferences
12,773.00
41800 · Grant Revenue
384,389.89
41900 · Miscellaneous Revenue
41910 · General
3,662.50
41900 · Miscellaneous Revenue - Other
5,000.00
Total 41900 · Miscellaneous Revenue
8,662.50
45000 · Investments
45010 · Interest·Savings, CD
33.73
Total 45000 · Investments
33.73
Total Income
410,684.12
Gross Profit
410,684.12
W\O Grant
26,294.23
Expense
60800 · Association Relations
36.09
61200 · Dues
1,950.00
62700 · Executive Director Expenses
62755 · Benefits
62756 · Health Insurance
7,326.40
Total 62755 · Benefits
7,326.40
62760 · Dues (Professional)
475.25
62762 · Legislative Issues
735.23
62775 · Mileage Reimbursement
22.60
62780 · Office Expense
1,251.92
Total 62700 · Executive Director Expenses
9,811.40
63600 · Professional Services
63620 · Legal Services
40,115.57
63622 · Educational-Training
648.74
63625 · Fiscal Agent
1,305.71
Total 63600 · Professional Services
42,070.02
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