OACTS Financials
OACTS
2:02 PM
Profit & Loss Prev Year Comparison
10/01/15
January through September 2015
Cash Basis
Jan - Sep 15
Jan - Sep 14
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
112,500.00
0.00
112,500.00
112,500.00
0.00
112,500.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
22,724.32
23,092.65
-368.33 110.09
41020 · Vendor\Exhibitor
725.09
615.00
41030 · Sponsor
1,814.87
9,247.82
-7,432.95
25,264.28
32,955.47
-7,691.19
Total 41000 · Conferences
41800 · Grant Revenue
255,294.14
631,432.52
-376,138.38
41900 · Miscellaneous Revenue 41920 · Salary Reimbursement
20,938.44
37,096.55
-16,158.11
20,938.44
37,096.55
-16,158.11
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
60.88
82.90
-22.02
60.88
82.90
-22.02
Total 45000 · Investments
414,057.74
701,567.44
-287,509.70
Total Income
414,057.74
701,567.44
-287,509.70
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
59,158.26 4,525.63
56,723.10 4,339.32
2,435.16
186.31
42.00
42.00
0.00
326.99 198.73 837.18
306.01 327.23 728.07 450.00 499.84
20.98
-128.50 109.11 -450.00 340.98 -73.17
0.00
840.82
0.00
73.17 31.64
48.65
17.01
62780 · Office Expense
2,983.45
3,766.78
-783.33
68,961.71
67,287.16
1,674.55
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
8,242.20
8,242.20
0.00
8,242.20
8,242.20
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
948.82
810.00
138.82
63620 · Legal Services 63625 · Fiscal Agent
22,265.00 6,645.28 8,753.10
18,000.00 4,733.13 1,500.00
4,265.00 1,912.15 7,253.10
63630 · Consulting
38,612.20
25,043.13
13,569.07
Total 63600 · Professional Services
64400 · Grants
64410 · Salaries (100)
20,938.44 124,265.70 24,351.02
40,836.55 531,050.33 9,758.74 10,875.99
-19,898.11 -406,784.63 14,592.28 -10,875.99
64420 · Purchased Services (400)
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
601,455.38
-427,646.88
Total 64400 · Grants
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