OACTS Financials
OACTS
12:02 PM
Profit & Loss YTD Comparison
05/31/14
May 2014
Cash Basis
May 14
Jan - May 14
Ordinary Income/Expense Income
41000 · Conferences 41010 · Attendee
6,139.65
12,685.65
41020 · Vendor\Exhibitor
615.00
615.00
6,754.65
13,300.65
Total 41000 · Conferences
41800 · Grant Revenue 45000 · Investments
0.00
361,005.21
45010 · Interest·Savings, CD
11.65
58.36
11.65
58.36
Total 45000 · Investments
6,766.30
374,364.22
Total Income
6,766.30
374,364.22
Gross Profit
Expense 60600 · Bank Service Charges 60610 · Checking Fees
0.00
4.00
0.00
4.00
Total 60600 · Bank Service Charges
62700 · Executive Director Expenses 62710 · Gross Wages
6,219.64
31,098.20 2,379.00
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues 62763 · Member Relations
475.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.78
42.00
306.01 125.00 406.07 237.08
73.17 15.82
62775 · Mileage Reimbursement
62780 · Office Expense
2,168.73
6,769.22
36,851.08
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
4,579.00
915.80
4,579.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
810.00
63620 · Legal Services 63625 · Fiscal Agent
2,000.00
10,000.00 2,381.25 1,500.00
466.74
63630 · Consulting
0.00
2,466.74
14,691.25
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
22,401.28 1,679.63
116,075.83
64430 · Supplies
3,818.36 8,884.67
64440 · Capital Outlay (600)
0.00
64445 · Mileage 64450 · Other
46.33
163.85
1,495.98
3,990.67
25,623.22
132,933.38
Total 64400 · Grants
65000 · Operations 65015 · Membership Organization Dues
0.00
450.00
0.00
450.00
Total 65000 · Operations
66400 · Meetings 66405 · Executive Committee
0.00
2,682.54
0.00
2,682.54
Total 66400 · Meetings
Page 1
Made with FlippingBook