OACTS Financials
OACTS
4:20 PM
Profit & Loss Prev Year Comparison
01/30/16
January 2016
Cash Basis
Jan 16
Jan 15
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
0.00
2,500.00
-2,500.00
0.00
2,500.00
-2,500.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
850.00
500.00
350.00
41020 · Vendor\Exhibitor
5,668.00
0.00
5,668.00
6,518.00
500.00
6,018.00
Total 41000 · Conferences
45000 · Investments
45010 · Interest·Savings, CD
21.23
7.23
14.00
21.23
7.23
14.00
Total 45000 · Investments
6,539.23
3,007.23
3,532.00
Total Income
6,539.23
3,007.23
3,532.00
Gross Profit
Expense 62700 · Executive Director Expenses 62710 · Gross Wages
6,782.58
6,468.42
314.16
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
518.86
494.84
24.02
40.70
38.82
1.88 5.88
264.52
258.64 205.89
0.00
-205.89 110.76
188.91
78.15
7,795.57
7,544.76
250.81
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
915.80
0.00
915.80
915.80
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63620 · Legal Services
4,000.00
0.00
4,000.00 -211.93 -1,500.00
63625 · Fiscal Agent 63630 · Consulting
692.50
904.43
0.00
1,500.00
4,692.50
2,404.43
2,288.07
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
0.00 0.00 0.00 0.00
16,079.29
-16,079.29
64430 · Supplies (500)
6.49
-6.49
64445 · Mileage
19.78
-19.78 -599.89
64455 · RttT Category 800/900
599.89
0.00
16,705.45
-16,705.45
Total 64400 · Grants
66400 · Meetings
66410 · Other Meetings
550.69
0.00
550.69
550.69
0.00
550.69
Total 66400 · Meetings
13,954.56
27,570.44
-13,615.88
Total Expense
-7,415.33
-24,563.21
17,147.88
Net Ordinary Income
Net Income
-7,415.33
-24,563.21
17,147.88
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