OACTS Financials
OACTS
3:04 PM
Profit & Loss Prev Year Comparison
08/01/16
January through July 2016
Cash Basis
Jan - Jul 16
Jan - Jul 15
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
42,055.00
2,500.00
39,555.00
42,055.00
2,500.00
39,555.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
12,624.47 6,668.00 1,800.00
15,899.32
-3,274.85 6,668.00 1,800.00
41020 · Vendor\Exhibitor 41050 · Grant Assistance
0.00 0.00
21,092.47
15,899.32
5,193.15
Total 41000 · Conferences
41600 · Consulting
-1,150.25
0.00
-1,150.25
41800 · Grant Revenue 45000 · Investments
0.00
197,540.00
-197,540.00
45010 · Interest·Savings, CD
177.92
45.18
132.74
177.92
45.18
132.74
Total 45000 · Investments
62,175.14
215,984.50
-153,809.36
Total Income
62,175.14
215,984.50
-153,809.36
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
1,988.71
1,424.10
564.61
61200 · Dues
0.00
0.00
0.00
62700 · Executive Director Expenses 62710 · Gross Wages
47,748.24 3,652.70
45,593.10 3,487.91
2,155.14
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues
164.79
42.00
42.00
0.00
351.00 241.25 762.22 104.01
326.99 205.89 656.78 840.82
24.01 35.36
105.44 -736.81
62775 · Mileage Reimbursement
40.82
48.65
-7.83
62780 · Office Expense
2,028.89
2,983.45
-954.56
54,971.13
54,185.59
785.54
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
6,410.60
6,410.60
0.00
6,410.60
6,410.60
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
948.82
-948.82
63620 · Legal Services 63625 · Fiscal Agent
14,000.00 5,481.35 19,950.34
18,265.00 5,384.38 2,003.10
-4,265.00
96.97
63630 · Consulting
17,947.24
39,431.69
26,601.30
12,830.39
Total 63600 · Professional Services
64390 · Adult
381.46
0.00
381.46
64400 · Grants 64420 · Purchased Services (400)
90,232.45
124,265.70 24,351.02
-34,033.25 -24,351.02 1,579.48 -198.55 -3,454.90
64430 · Supplies (500)
0.00
64440 · Capital Outlay (600)
1,579.48
0.00
64445 · Mileage 64450 · Other
0.00 0.00 0.00
198.55
3,454.90
64455 · RttT Category 800/900
599.89
-599.89
91,811.93
152,870.06
-61,058.13
Total 64400 · Grants
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