OACTS Financials
OACTS
11:15 AM
Profit & Loss Prev Year Comparison
10/31/15
January through October 2015
Cash Basis
Jan - Oct 15
Jan - Oct 14
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
144,000.00
128,000.00
16,000.00
144,000.00
128,000.00
16,000.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
25,424.32
25,092.65
331.67 110.09
41020 · Vendor\Exhibitor
725.09
615.00
41030 · Sponsor
1,814.87
9,247.82
-7,432.95
27,964.28
34,955.47
-6,991.19
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
68.60
87.29
-18.69
68.60
87.29
-18.69
Total 45000 · Investments
448,265.46
831,571.83
-383,306.37
Total Income
448,265.46
831,571.83
-383,306.37
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
1,716.38
-292.28
61200 · Dues
-17,500.00
0.00
-17,500.00
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
65,940.84 5,044.49
63,191.52 4,834.16
2,749.32
210.33
42.00
42.00
0.00
326.99 256.43 938.08
306.01 327.23 801.85 535.00 499.84
20.98 -70.80 136.23 -535.00 340.98 -73.17
0.00
840.82
0.00
73.17 31.64
48.65
17.01
62780 · Office Expense
2,983.45
4,223.36
-1,239.91
76,421.75
74,865.78
1,555.97
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
9,158.00
9,158.00
0.00
9,158.00
9,158.00
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
948.82
1,640.00 22,000.00 5,787.16 1,500.00
-691.18 2,265.00 1,538.57 7,253.10
63620 · Legal Services 63625 · Fiscal Agent
24,265.00 7,325.73 8,753.10
63630 · Consulting
41,292.65
30,927.16
10,365.49
Total 63600 · Professional Services
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