OACTS Financials
OACTS
12:13 PM
Profit & Loss Prev Year Comparison
10/01/16
January through September 2016
Cash Basis
Jan - Sep 16
Jan - Sep 15
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
43,055.00
112,500.00
-69,445.00
43,055.00
112,500.00
-69,445.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
36,949.50 6,668.00
22,724.32
14,225.18 5,942.91 -1,814.87 1,800.00
41020 · Vendor\Exhibitor
725.09
41030 · Sponsor
0.00
1,814.87
41050 · Grant Assistance
1,800.00
0.00
45,417.50
25,264.28
20,153.22
Total 41000 · Conferences
41600 · Consulting
-1,150.25
0.00
-1,150.25
41800 · Grant Revenue
0.00
255,294.14
-255,294.14
41900 · Miscellaneous Revenue 41910 · General
896.85
0.00
896.85
41920 · Salary Reimbursement
0.00
20,938.44
-20,938.44
896.85
20,938.44
-20,041.59
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
221.32
60.88
160.44
221.32
60.88
160.44
Total 45000 · Investments
88,440.42
414,057.74
-325,617.32
Total Income
88,440.42
414,057.74
-325,617.32
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
61,853.76 4,731.78
59,158.26 4,525.63
2,695.50
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues
206.15
42.00
42.00
0.00
351.00 302.84 964.04 104.01
326.99 198.73 837.18 840.82
24.01
104.11 126.86 -736.81
62775 · Mileage Reimbursement
40.82
48.65
-7.83
62780 · Office Expense
2,028.89
2,983.45
-954.56
70,419.14
68,961.71
1,457.43
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
8,242.20
8,242.20
0.00
8,242.20
8,242.20
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
948.82
-948.82
63620 · Legal Services 63625 · Fiscal Agent
34,500.00 7,508.31 22,283.68
22,265.00 6,645.28 8,753.10
12,235.00
863.03
63630 · Consulting
13,530.58
64,291.99
38,612.20
25,679.79
Total 63600 · Professional Services
64390 · Adult
381.46
0.00
381.46
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