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
Page 1 of 2
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
Page 2 of 2
Made with FlippingBook