OACTS Financials
OACTS
1:13 PM
Profit & Loss Prev Year Comparison
07/01/16
January through June 2016
Cash Basis
Jan - Jun 16
Jan - Jun 15
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
40,000.00
2,500.00
37,500.00
40,000.00
2,500.00
37,500.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
2,115.00 6,668.00 1,800.00
15,899.32
-13,784.32
41020 · Vendor\Exhibitor 41050 · Grant Assistance
0.00 0.00
6,668.00 1,800.00
10,583.00
15,899.32
-5,316.32
Total 41000 · Conferences
41800 · Grant Revenue 45000 · Investments
0.00
300.00
-300.00
45010 · Interest·Savings, CD
156.07
39.98
116.09
156.07
39.98
116.09
Total 45000 · Investments
50,739.07
18,739.30
31,999.77
Total Income
50,739.07
18,739.30
31,999.77
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
1,354.91
570.65
784.26
62700 · Executive Director Expenses 62710 · Gross Wages
40,695.48 3,113.16
38,810.52 2,969.04
1,884.96
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues
144.12
42.00
42.00
0.00
351.00 177.16 672.02
326.99 205.89 529.13 840.82
24.01 -28.73 142.89 -765.02
75.80 40.82
62775 · Mileage Reimbursement
45.20
-4.38
62780 · Office Expense
1,297.13
2,398.07
-1,100.94
46,464.57
46,167.66
296.91
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
5,494.80
5,494.80
0.00
5,494.80
5,494.80
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
948.82
-948.82 521.00 -41.07 7,030.57
63620 · Legal Services 63625 · Fiscal Agent
14,000.00 3,963.95 9,033.67
13,479.00 4,005.02 2,003.10
63630 · Consulting
26,997.62
20,435.94
6,561.68
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
89,562.69
105,390.88 22,604.08
-15,828.19 -22,604.08
64430 · Supplies (500)
0.00 0.00 0.00 0.00
64445 · Mileage 64450 · Other
198.55
-198.55
2,757.00
-2,757.00
64455 · RttT Category 800/900
599.89
-599.89
89,562.69
131,550.40
-41,987.71
Total 64400 · Grants
65000 · Operations 65010 · Membership\Web Site
850.00 575.00
0.00
850.00
65015 · Membership Organization Dues
550.00
25.00
1,425.00
550.00
875.00
Total 65000 · Operations
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