OACTS Financials
OACTS
12:02 PM
Profit & Loss Prev Year Comparison
03/01/16
January through February 2016
Cash Basis
Jan - Feb 16
Jan - Feb 15
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
17,000.00
2,500.00
14,500.00
17,000.00
2,500.00
14,500.00
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
41800 · Grant Revenue 45000 · Investments
0.00
300.00
-300.00
45010 · Interest·Savings, CD
48.98
13.97
35.01
48.98
13.97
35.01
Total 45000 · Investments
23,566.98
3,313.97
20,253.01
Total Income
23,566.98
3,313.97
20,253.01
Gross Profit
Expense 60800 · Association Relations
363.59
437.25
-73.66
62700 · Executive Director Expenses 62710 · Gross Wages
13,565.16 1,037.72
12,936.84
628.32
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues
989.68
48.04
42.00
42.00
0.00
351.00
326.99 205.89 180.91 109.87
24.01
57.70
-148.19 108.90 -109.87 -45.20 -114.18
289.81
0.00 0.00
62775 · Mileage Reimbursement
45.20
62780 · Office Expense
475.94
590.12
15,819.33
15,427.50
391.83
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
1,831.60
1,831.60
0.00
1,831.60
1,831.60
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63620 · Legal Services
6,000.00 1,454.24 3,090.87
6,000.00 1,535.24 1,500.00
0.00
63625 · Fiscal Agent 63630 · Consulting
-81.00
1,590.87
10,545.11
9,035.24
1,509.87
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
75,000.00
38,894.55
36,105.45
64430 · Supplies (500)
0.00 0.00 0.00
12.98 23.17
-12.98 -23.17 -599.89
64445 · Mileage
64455 · RttT Category 800/900
599.89
75,000.00
39,530.59
35,469.41
Total 64400 · Grants
66400 · Meetings 66405 · Executive Committee
3,563.09
51.11
3,511.98
66410 · Other Meetings
550.69
0.00
550.69
4,113.78
51.11
4,062.67
Total 66400 · Meetings
66500 · Gifts
0.00
179.55
-179.55
107,673.41
66,492.84
41,180.57
Total Expense
-84,106.43
-63,178.87
-20,927.56
Net Ordinary Income
Net Income
-84,106.43
-63,178.87
-20,927.56
Page 1
Made with FlippingBook