OACTS Financials
OACTS
12:58 PM
Profit & Loss Prev Year Comparison
01/02/16
January through December 2015
Cash Basis
Jan - Dec 15
Jan - Dec 14
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
157,500.00
140,000.00
17,500.00
157,500.00
140,000.00
17,500.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
28,724.32
35,342.65
-6,618.33
41020 · Vendor\Exhibitor
725.09
615.00
110.09
41030 · Sponsor
1,814.87
8,247.82
-6,432.95
31,264.28
44,205.47
-12,941.19
Total 41000 · Conferences
41800 · Grant Revenue
255,294.14
641,582.52
-386,288.38
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
94.30
101.98
-7.68
94.30
101.98
-7.68
Total 45000 · Investments
465,091.16
862,996.52
-397,905.36
Total Income
465,091.16
862,996.52
-397,905.36
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
2,470.37
2,476.69
-6.32
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
79,506.00 6,082.21
76,128.36 5,823.84
3,377.64
258.37
42.00
42.00
0.00
326.99 419.13
306.01 327.23
20.98 91.90 97.54
1,123.83
1,026.29
0.00
535.00 499.84
-535.00 340.98 -73.17
840.82
0.00
73.17 31.64
48.65
17.01
62780 · Office Expense
5,837.45
4,764.63
1,072.82
94,227.08
89,558.01
4,669.07
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
10,989.60
10,989.60
0.00
10,989.60
10,989.60
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
948.82
1,640.00 24,000.00 7,104.00 1,500.00
-691.18 2,265.00 2,368.98 18,096.73
63620 · Legal Services 63625 · Fiscal Agent
26,265.00 9,472.98 19,596.73
63630 · Consulting
56,283.53
34,244.00
22,039.53
Total 63600 · Professional Services
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