OACTS Financials
OACTS
9:45 AM
Profit & Loss Prev Year Comparison
09/01/15
January through August 2015
Cash Basis
Jan - Aug 15
Jan - Aug 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
20,749.32
23,092.65
-2,343.33
41020 · Vendor\Exhibitor
725.09
615.00
110.09
41030 · Sponsor
0.00
9,247.82
-9,247.82
21,474.41
32,955.47
-11,481.06
Total 41000 · Conferences
41800 · Grant Revenue
240,294.14
361,005.21
-120,711.07
41900 · Miscellaneous Revenue 41920 · Salary Reimbursement
20,938.44
0.00
20,938.44
20,938.44
0.00
20,938.44
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
53.16
78.99
-25.83
53.16
78.99
-25.83
Total 45000 · Investments
285,260.15
394,039.67
-108,779.52
Total Income
285,260.15
394,039.67
-108,779.52
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
1,011.91
412.19
62700 · Executive Director Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62760 · Dues (Professional) 62762 · Legislative Issues 62763 · Member Relations 62775 · Mileage Reimbursement
52,375.68 4,006.77
50,254.68 3,844.48
2,121.00
162.29
42.00
42.00
0.00
326.99 205.89 746.98
306.01 327.23 654.29 450.00 499.84
20.98
-121.34
92.69
0.00
-450.00 340.98 -73.17
840.82
0.00
73.17 31.64
48.65
17.01
62780 · Office Expense
2,983.45
3,766.78
-783.33
61,577.23
60,250.12
1,327.11
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
7,326.40
7,326.40
0.00
7,326.40
7,326.40
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 5,852.45 2,003.10
16,000.00 4,320.02 1,500.00
2,265.00 1,532.43
63630 · Consulting
503.10
27,069.37
22,630.02
4,439.35
Total 63600 · Professional Services
64400 · Grants
64410 · Salaries (100)
20,938.44 124,265.70 24,351.02
3,740.00
17,198.44 -217,298.45 14,592.28 -10,875.99
64420 · Purchased Services (400)
341,564.15 9,758.74 10,875.99
64430 · Supplies (500)
64440 · Capital Outlay (600)
0.00
64445 · Mileage 64450 · Other
198.55
290.42
-91.87
3,454.90
8,643.35
-5,188.45
64455 · RttT Category 800/900
599.89
0.00
599.89
173,808.50
374,872.65
-201,064.15
Total 64400 · Grants
Page 1
Made with FlippingBook