OACTS Financials
OACTS
11:34 AM
Profit & Loss Prev Year Comparison
02/28/15
January through February 2015
Cash Basis
Jan - Feb 15
Jan - Feb 14
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
2,500.00
0.00
2,500.00
2,500.00
0.00
2,500.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
500.00
4,796.00
-4,296.00
500.00
4,796.00
-4,296.00
Total 41000 · Conferences
41800 · Grant Revenue 45000 · Investments
300.00
0.00
300.00
45010 · Interest·Savings, CD
13.97
21.15
-7.18
13.97
21.15
-7.18
Total 45000 · Investments
3,313.97
4,817.15
-1,503.18
Total Income
3,313.97
4,817.15
-1,503.18
Gross Profit
Expense 60800 · Association Relations
437.25
0.00
437.25
62700 · Executive Director Expenses 62710 · Gross Wages
12,936.84
12,439.28
497.56
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues
989.68
951.60
38.08
42.00
42.00
0.00
326.99 205.89 180.91 109.87
306.01 125.00 184.99
20.98 80.89 -4.08
0.00 0.00
109.87
62775 · Mileage Reimbursement
45.20
45.20
62780 · Office Expense
590.12
277.71
312.41
15,427.50
14,326.59
1,100.91
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
1,831.60
1,831.60
0.00
1,831.60
1,831.60
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
810.00
-810.00 4,000.00
63620 · Legal Services 63625 · Fiscal Agent
6,000.00 1,535.24 1,500.00
2,000.00
708.27
826.97
63630 · Consulting
0.00
1,500.00
9,035.24
3,518.27
5,516.97
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
38,894.55
10,983.94
27,910.61
64430 · Supplies (500)
12.98 23.17
849.86
-836.88
64445 · Mileage 64450 · Other
11.30
11.87
0.00
847.60
-847.60 599.89
64455 · RttT Category 800/900
599.89
0.00
39,530.59
12,692.70
26,837.89
Total 64400 · Grants
66400 · Meetings 66405 · Executive Committee
51.11
13.47
37.64
51.11
13.47
37.64
Total 66400 · Meetings
66500 · Gifts
179.55
0.00
179.55
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