OACTS Financials

OACTS

12:15 PM

Profit & Loss Prev Year Comparison

06/01/16

January through April 2016

Cash Basis

Jan - Apr 16

Jan - Apr 15

$ Change

Ordinary Income/Expense Income

40100 · Dues and Assessments 40110 · School Dues

38,000.00

2,500.00

35,500.00

38,000.00

2,500.00

35,500.00

Total 40100 · Dues and Assessments

41000 · Conferences 41010 · Attendee

2,115.00 6,668.00 1,800.00

9,517.32

-7,402.32 6,668.00 1,800.00

41020 · Vendor\Exhibitor 41050 · Grant Assistance

0.00 0.00

10,583.00

9,517.32

1,065.68

Total 41000 · Conferences

41800 · Grant Revenue 45000 · Investments

0.00

300.00

-300.00

45010 · Interest·Savings, CD

102.05

28.53

73.52

102.05

28.53

73.52

Total 45000 · Investments

48,685.05

12,345.85

36,339.20

Total Income

48,685.05

12,345.85

36,339.20

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

1,253.61

570.65

682.96

62700 · Executive Director Expenses 62710 · Gross Wages

27,130.32 2,075.44

25,873.68 1,979.36

1,256.64

62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues

96.08

42.00

42.00

0.00

351.00 115.57 480.91

326.99 205.89 348.73 554.57

24.01 -90.32 132.18 -478.77 -45.20 -354.89

75.80

62775 · Mileage Reimbursement

0.00

45.20

62780 · Office Expense

770.23

1,125.12

31,041.27

30,501.54

539.73

Total 62700 · Executive Director Expenses

62800 · Employee Benefits 62830 · Health Ins. Reimburse

3,663.20

3,663.20

0.00

3,663.20

3,663.20

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 2,258.58 5,810.87

11,479.00 2,749.55 1,500.00

-5,479.00 -490.97 4,310.87

63630 · Consulting

14,069.45

15,827.37

-1,757.92

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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