OACTS Financials
OACTS
11:08 AM
Profit & Loss YTD Comparison
11/03/14
October 2014
Cash Basis
Oct 14
Jan - Oct 14
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
105,000.00
105,000.00
105,000.00
105,000.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
2,000.00
25,092.65
41020 · Vendor\Exhibitor
0.00 0.00
615.00
41030 · Sponsor
9,247.82
2,000.00
34,955.47
Total 41000 · Conferences
41800 · Grant Revenue
0.00
631,432.52
41900 · Miscellaneous Revenue 41920 · Salary Reimbursement
0.00
37,096.55
0.00
37,096.55
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
4.39
87.29
4.39
87.29
Total 45000 · Investments
107,004.39
808,571.83
Total Income
107,004.39
808,571.83
Gross Profit
Expense 60600 · Bank Service Charges 60610 · Checking Fees
0.00
4.00
0.00
4.00
Total 60600 · Bank Service Charges
60800 · Association Relations
704.47
1,716.38
61200 · Dues
-23,000.00
-23,000.00
62700 · Executive Director Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62760 · Dues (Professional) 62762 · Legislative Issues 62763 · Member Relations 62775 · Mileage Reimbursement
6,468.42
63,191.52 4,834.16
494.84
0.00 0.00 0.00
42.00
306.01 327.23 801.85 535.00 499.84
73.78 85.00
0.00 0.00 0.00
73.17 31.64
62780 · Office Expense
456.58
4,223.36
7,578.62
74,865.78
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
9,158.00
915.80
9,158.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
830.00
1,640.00 22,000.00 5,787.16 1,500.00
63620 · Legal Services 63625 · Fiscal Agent
4,000.00 1,054.03
63630 · Consulting
0.00
5,884.03
30,927.16
Total 63600 · Professional Services
64400 · Grants
64410 · Salaries (100)
0.00
40,836.55 531,229.56 9,852.10 10,875.99
64420 · Purchased Services (400)
179.23
64430 · Supplies (500)
93.36
64440 · Capital Outlay (600)
0.00
64445 · Mileage 64450 · Other
14.69
305.11
591.50
9,234.85
878.78
602,334.16
Total 64400 · Grants
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