OACTS Financials

OACTS

8:27 AM

Profit & Loss

09/04/13

January through August 2013

Cash Basis

Jan - Aug 13

Ordinary Income/Expense Income

40100 · Dues and Assessments 40110 · School Dues

84,825.00

84,825.00

Total 40100 · Dues and Assessments

41000 · Conferences 41010 · Attendee

29,921.00 1,575.00 1,000.00

41030 · Sponsor

41050 · Grant Assistance

32,496.00

Total 41000 · Conferences

41800 · Grant Revenue

544,853.11

41900 · Miscellaneous Revenue 41910 · General

3,662.50 5,000.00

41900 · Miscellaneous Revenue - Other

8,662.50

Total 41900 · Miscellaneous Revenue

45000 · Investments

45010 · Interest·Savings, CD

45.60

45.60

Total 45000 · Investments

670,882.21

Total Income

670,882.21

Gross Profit

Expense 60800 · Association Relations

521.75

61200 · Dues

1,950.00

62700 · Executive Director Expenses 62710 · Gross Wages

12,439.28

62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing

951.60

42.00

243.01

54.86

175.71

62755 · Benefits

62756 · Health Insurance

7,326.40

7,326.40

Total 62755 · Benefits

62760 · Dues (Professional) 62762 · Legislative Issues 62775 · Mileage Reimbursement

475.25 818.35

22.60

62780 · Office Expense

1,973.04

24,522.10

Total 62700 · Executive Director Expenses

62800 · Employee Benefits 62830 · Health Ins. Reimburse

1,831.60

1,831.60

Total 62800 · Employee Benefits

63600 · Professional Services 63620 · Legal Services

61,161.69

63622 · Educational-Training

648.74

63625 · Fiscal Agent

3,750.93

65,561.36

Total 63600 · Professional Services

64400 · Grants

64410 · Salaries (100)

528.98

64420 · Purchased Services (400)

563,295.52

64430 · Supplies

6,452.11 6,787.31 8,593.09

64440 · Capital Outlay (600)

64450 · Other

585,657.01

Total 64400 · Grants

66200 · Professional Develop

8,799.19

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