OACTS Financials
OACTS
11:08 AM
Profit & Loss Prev Year Comparison
12/01/15
January through November 2015
Cash Basis
Jan - Nov 15
Jan - Nov 14
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
154,500.00
137,500.00
17,000.00
154,500.00
137,500.00
17,000.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
28,424.32
29,492.65
-1,068.33
41020 · Vendor\Exhibitor
725.09
615.00
110.09
41030 · Sponsor
1,814.87
9,247.82
-7,432.95
30,964.28
39,355.47
-8,391.19
Total 41000 · Conferences
41800 · Grant Revenue
255,294.14
631,432.52
-376,138.38
41900 · Miscellaneous Revenue 41910 · General
0.00
10.00
-10.00
41920 · Salary Reimbursement
20,938.44
37,096.55
-16,158.11
20,938.44
37,106.55
-16,168.11
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
81.33
94.03
-12.70
81.33
94.03
-12.70
Total 45000 · Investments
461,778.19
845,488.57
-383,710.38
Total Income
461,778.19
845,488.57
-383,710.38
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
2,306.38
2,476.69
-170.31
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
72,723.42 5,563.35
69,659.94 5,329.00
3,063.48
234.35
42.00
42.00
0.00
326.99 256.43
306.01 327.23 902.51 535.00 499.84
20.98 -70.80 125.77 -535.00 340.98 -73.17
1,028.28
0.00
840.82
0.00
73.17 31.64
48.65
17.01
62780 · Office Expense
5,413.39
4,764.63
648.76
86,243.33
82,470.97
3,772.36
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
10,073.80
10,073.80
0.00
10,073.80
10,073.80
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
948.82
1,640.00 22,000.00 6,113.12 1,500.00
-691.18 4,265.00 2,326.52 18,096.73
63620 · Legal Services 63625 · Fiscal Agent
26,265.00 8,439.64 19,596.73
63630 · Consulting
55,250.19
31,253.12
23,997.07
Total 63600 · Professional Services
Page 1
Made with FlippingBook