OACTS Financials
OACTS
10:21 AM
Profit & Loss Prev Year Comparison
05/01/15
January through April 2015
Cash Basis
Jan - Apr 15
Jan - Apr 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
9,517.32
6,546.00
2,971.32
9,517.32
6,546.00
2,971.32
Total 41000 · Conferences
41800 · Grant Revenue 45000 · Investments
300.00
361,005.21
-360,705.21
45010 · Interest·Savings, CD
28.53
46.71
-18.18
28.53
46.71
-18.18
Total 45000 · Investments
12,345.85
367,597.92
-355,252.07
Total Income
12,345.85
367,597.92
-355,252.07
Gross Profit
Expense 60600 · Bank Service Charges 60610 · Checking Fees
4.00
4.00
0.00
4.00
4.00
0.00
Total 60600 · Bank Service Charges
60800 · Association Relations
570.65
0.00
570.65
62700 · Executive Director Expenses 62710 · Gross Wages
25,873.68 1,979.36
24,878.56 1,903.20
995.12
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues 62763 · Member Relations
76.16
42.00
42.00
0.00
326.99 205.89 348.73 554.57
306.01 125.00 332.29 237.08
20.98 80.89 16.44
317.49 -73.17
0.00
73.17 15.82
62775 · Mileage Reimbursement
45.20
29.38
62780 · Office Expense
1,125.12
2,168.73
-1,043.61
30,501.54
30,081.86
419.68
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
3,663.20
3,663.20
0.00
3,663.20
3,663.20
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
98.82
810.00
-711.18 3,479.00
63620 · Legal Services 63625 · Fiscal Agent
11,479.00 2,749.55 1,500.00
8,000.00 1,914.51 1,500.00
835.04
63630 · Consulting
0.00
15,827.37
12,224.51
3,602.86
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
48,978.67
93,674.55 2,138.73 8,884.67
-44,695.88 -2,111.26 -8,884.67
64430 · Supplies (500)
27.47
64440 · Capital Outlay (600)
0.00
64445 · Mileage 64450 · Other
31.22
117.52
-86.30
486.20 599.89
2,494.69
-2,008.49
64455 · RttT Category 800/900
0.00
599.89
50,123.45
107,310.16
-57,186.71
Total 64400 · Grants
65000 · Operations 65015 · Membership Organization Dues
0.00
450.00
-450.00
0.00
450.00
-450.00
Total 65000 · Operations
66400 · Meetings 66405 · Executive Committee
3,446.86
2,682.54
764.32
3,446.86
2,682.54
764.32
Total 66400 · Meetings
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