OACTS Financials
OACTS
10:36 AM
Profit & Loss Prev Year Comparison
07/01/15
January through June 2015
Cash Basis
Jan - Jun 15
Jan - Jun 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
15,899.32
18,126.65
-2,227.33
41020 · Vendor\Exhibitor
0.00
615.00
-615.00
15,899.32
18,741.65
-2,842.33
Total 41000 · Conferences
41800 · Grant Revenue 45000 · Investments
300.00
361,005.21
-360,705.21
45010 · Interest·Savings, CD
39.98
68.33
-28.35
39.98
68.33
-28.35
Total 45000 · Investments
18,739.30
379,815.19
-361,075.89
Total Income
18,739.30
379,815.19
-361,075.89
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
294.07
276.58
62700 · Executive Director Expenses 62710 · Gross Wages
38,810.52 2,969.04
37,317.84 2,854.80
1,492.68
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues 62763 · Member Relations
114.24
42.00
42.00
0.00
326.99 205.89 529.13 840.82
306.01 125.00 479.85 237.08
20.98 80.89 49.28
603.74 -73.17
0.00
73.17 15.82
62775 · Mileage Reimbursement
45.20
29.38
62780 · Office Expense
2,398.07
2,770.62
-372.55
46,167.66
44,222.19
1,945.47
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
5,494.80
5,494.80
0.00
5,494.80
5,494.80
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
948.82
810.00
138.82
63620 · Legal Services 63625 · Fiscal Agent
13,479.00 4,005.02 2,003.10
12,000.00 2,909.28 1,500.00
1,479.00 1,095.74
63630 · Consulting
503.10
20,435.94
17,219.28
3,216.66
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
105,390.88 22,604.08
191,084.39
-85,693.51 18,785.72 -8,884.67
64430 · Supplies (500)
3,818.36 8,884.67
64440 · Capital Outlay (600)
0.00
64445 · Mileage 64450 · Other
198.55
163.85
34.70
2,757.00
3,990.67
-1,233.67
64455 · RttT Category 800/900
599.89
0.00
599.89
131,550.40
207,941.94
-76,391.54
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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