OACTS Financials
OACTS
2:28 PM
Profit & Loss Prev Year Comparison
04/01/16
January through March 2016
Cash Basis
Jan - Mar 16
Jan - Mar 15
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
33,000.00
2,500.00
30,500.00
33,000.00
2,500.00
30,500.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
905.00
500.00
405.00
41020 · Vendor\Exhibitor
5,668.00
0.00
5,668.00
6,573.00
500.00
6,073.00
Total 41000 · Conferences
41800 · Grant Revenue 45000 · Investments
0.00
300.00
-300.00
45010 · Interest·Savings, CD
76.40
21.67
54.73
76.40
21.67
54.73
Total 45000 · Investments
39,649.40
3,321.67
36,327.73
Total Income
39,649.40
3,321.67
36,327.73
Gross Profit
Expense 60800 · Association Relations
1,253.61
570.65
682.96
62700 · Executive Director Expenses 62710 · Gross Wages
20,347.74 1,556.58
19,405.26 1,484.52
942.48
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues
72.06
42.00
42.00
0.00
351.00
326.99 205.89 258.53 554.57
24.01
57.70
-148.19 121.48 -478.77 -45.20 -354.89
380.01
75.80
62775 · Mileage Reimbursement
0.00
45.20
62780 · Office Expense
770.23
1,125.12
23,581.06
23,448.08
132.98
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
2,747.40
2,747.40
0.00
2,747.40
2,747.40
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
98.82
-98.82
63620 · Legal Services 63625 · Fiscal Agent
6,000.00 1,702.21 4,450.87
6,000.00 2,137.41 1,500.00
0.00
-435.20 2,950.87
63630 · Consulting
12,153.08
9,736.23
2,416.85
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
75,948.82
48,978.67
26,970.15
64430 · Supplies (500)
0.00 0.00 0.00 0.00
27.47 31.22
-27.47 -31.22 -486.20 -599.89
64445 · Mileage 64450 · Other
486.20 599.89
64455 · RttT Category 800/900
75,948.82
50,123.45
25,825.37
Total 64400 · Grants
66400 · Meetings 66405 · Executive Committee
3,563.09
3,446.86
116.23 550.69 121.45
66410 · Other Meetings 66400 · Meetings - Other
550.69 121.45
0.00 0.00
4,235.23
3,446.86
788.37
Total 66400 · Meetings
66500 · Gifts
0.00
179.55
-179.55
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