JVS Financials

Financial Reports

Prepared Monthly for year 2013

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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11:34 AM 07/16/13 Cash Basis

OACTS Profit & Loss January through June 2013 Jan - Jun 13

64400 · Grants

64420 · Purchased Services (400)

340,946.48

64430 · Supplies

854.95

64440 · Capital Outlay (600)

4,987.76

Total 64400 · Grants

346,789.19

66400 · Meetings

66405 · Executive Committee

2,257.79

66410 · Other Meetings

9,373.19

Total 66400 · Meetings

11,630.98

67000 · Conference Expense 67010 · Room Rental

3,210.52

67060 · Supplies

42.35

67065 · Conference Transportation

816.29

Total 67000 · Conference Expense

4,069.16

Total Expense

416,356.84 W\O Grant

69,567.65

Net Ordinary Income

-5,672.72

Net Income

-5,672.72 W\O Grant

-43,273.42

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