OACTS Financials
OACTS
3:20 PM
Profit & Loss Prev Year Comparison
08/03/15
January through July 2015
Cash Basis
Jan - Jul 15
Jan - Jul 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
23,092.65
-7,193.33
41020 · Vendor\Exhibitor
0.00 0.00
615.00
-615.00
41030 · Sponsor
9,247.82
-9,247.82
15,899.32
32,955.47
-17,056.15
Total 41000 · Conferences
41800 · Grant Revenue 45000 · Investments
197,540.00
361,005.21
-163,465.21
45010 · Interest·Savings, CD
45.18
74.74
-29.56
45.18
74.74
-29.56
Total 45000 · Investments
215,984.50
394,035.42
-178,050.92
Total Income
215,984.50
394,035.42
-178,050.92
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
1,424.10
606.30
817.80
62700 · Executive Director Expenses 62710 · Gross Wages
45,593.10 3,487.91
43,786.26 3,349.64
1,806.84
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues 62763 · Member Relations
138.27
42.00
42.00
0.00
326.99 205.89 656.78 840.82
306.01 327.23 553.63 237.08
20.98
-121.34 103.15 603.74 -73.17 32.83 -68.24
0.00
73.17 15.82
62775 · Mileage Reimbursement
48.65
62780 · Office Expense
2,983.45
3,051.69
54,185.59
51,742.53
2,443.06
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
6,410.60
6,410.60
0.00
6,410.60
6,410.60
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
948.82
810.00
138.82
63620 · Legal Services 63625 · Fiscal Agent
18,265.00 5,384.38 2,003.10
14,000.00 3,656.33 1,500.00
4,265.00 1,728.05
63630 · Consulting
503.10
26,601.30
19,966.33
6,634.97
Total 63600 · Professional Services
64400 · Grants
64410 · Salaries (100)
0.00
3,740.00
-3,740.00
64420 · Purchased Services (400)
124,265.70 24,351.02
332,849.29
-208,583.59 19,650.89 -8,884.67
64430 · Supplies (500)
4,700.13 8,884.67
64440 · Capital Outlay (600)
0.00
64445 · Mileage 64450 · Other
198.55
232.22
-33.67
3,454.90
8,018.60
-4,563.70
64455 · RttT Category 800/900
599.89
0.00
599.89
152,870.06
358,424.91
-205,554.85
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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