OACTS Financials
OACTS
12:35 PM
Profit & Loss Prev Year Comparison
05/30/15
January 1 through May 30, 2015
Cash Basis
Jan 1 - May 30, 15
Jan 1 - May 30, 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
12,685.65
-3,168.33
41020 · Vendor\Exhibitor
0.00
615.00
-615.00
9,517.32
13,300.65
-3,783.33
Total 41000 · Conferences
41800 · Grant Revenue 45000 · Investments
300.00
361,005.21
-360,705.21
45010 · Interest·Savings, CD
34.65
46.71
-12.06
34.65
46.71
-12.06
Total 45000 · Investments
12,351.97
374,352.57
-362,000.60
Total Income
12,351.97
374,352.57
-362,000.60
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
32,342.10 2,474.20
31,098.20 2,379.00
1,243.90
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues 62763 · Member Relations
95.20
42.00
42.00
0.00
326.99 205.89 438.93 778.22
306.01 125.00 406.07 237.08
20.98 80.89 32.86
541.14 -73.17
0.00
73.17 15.82
62775 · Mileage Reimbursement
45.20
29.38
62780 · Office Expense
1,602.03
2,168.73
-566.70
38,255.56
36,851.08
1,404.48
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
4,579.00
4,579.00
0.00
4,579.00
4,579.00
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
98.82
810.00
-711.18 3,479.00 1,009.89
63620 · Legal Services 63625 · Fiscal Agent
13,479.00 3,391.14 1,500.00
10,000.00 2,381.25 1,500.00
63630 · Consulting
0.00
18,468.96
14,691.25
3,777.71
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
71,184.76 7,876.10
116,075.83
-44,891.07 4,057.74 -8,884.67
64430 · Supplies (500)
3,818.36 8,884.67
64440 · Capital Outlay (600)
0.00
64445 · Mileage 64450 · Other
74.92
163.85
-88.93
2,087.76
3,990.67
-1,902.91
64455 · RttT Category 800/900
599.89
0.00
599.89
81,823.43
132,933.38
-51,109.95
Total 64400 · Grants
65000 · Operations 65015 · Membership Organization Dues
550.00
450.00
100.00
550.00
450.00
100.00
Total 65000 · Operations
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