OACTS Financials
OACTS
8:48 AM
Profit & Loss YTD Comparison
11/29/14
November 1 - 29, 2014
Cash Basis
Nov 1 - 29, 14
Jan 1 - Nov 29, 14
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
9,500.00
137,500.00
9,500.00
137,500.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
4,400.00
29,492.65
41020 · Vendor\Exhibitor
0.00 0.00
615.00
41030 · Sponsor
9,247.82
4,400.00
39,355.47
Total 41000 · Conferences
41800 · Grant Revenue
0.00
631,432.52
41900 · Miscellaneous Revenue 41910 · General
10.00
10.00
41920 · Salary Reimbursement
0.00
37,096.55
10.00
37,106.55
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
6.74
94.03
6.74
94.03
Total 45000 · Investments
13,916.74
845,488.57
Total Income
13,916.74
845,488.57
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
760.31
2,476.69
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
69,659.94 5,329.00
494.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00
42.00
306.01 327.23 902.51 535.00 499.84
100.66
73.17 31.64
62780 · Office Expense
541.27
4,764.63
7,605.19
82,470.97
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
10,073.80
915.80
10,073.80
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00 0.00
1,640.00 22,000.00 6,113.12 1,500.00
63620 · Legal Services 63625 · Fiscal Agent
325.96
63630 · Consulting
0.00
325.96
31,253.12
Total 63600 · Professional Services
64400 · Grants
64410 · Salaries (100)
0.00
40,836.55 531,269.80 9,860.30 10,875.99
64420 · Purchased Services (400)
40.24
64430 · Supplies (500)
8.20 0.00 7.91
64440 · Capital Outlay (600)
64445 · Mileage 64450 · Other
313.02
906.78
10,141.63
963.13
603,297.29
Total 64400 · Grants
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