OACTS Financials
OACTS
1:51 PM
Profit & Loss Prev Year Comparison
11/01/16
January through October 2016
Cash Basis
Jan - Oct 16
Jan - Oct 15
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
170,305.00
161,500.00
8,805.00
170,305.00
161,500.00
8,805.00
Total 40100 · Dues and Assessments
40500 · Professional Development
0.00
27,000.00
-27,000.00
41000 · Conferences 41010 · Attendee
42,100.83 6,668.00 4,663.81 1,800.00
25,424.32
16,676.51 5,942.91 2,848.94 1,800.00
41020 · Vendor\Exhibitor
725.09
41030 · Sponsor
1,814.87
41050 · Grant Assistance
0.00
55,232.64
27,964.28
27,268.36
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
242.30
68.60
173.70
242.30
68.60
173.70
Total 45000 · Investments
225,526.54
492,765.46
-267,238.92
Total Income
225,526.54
492,765.46
-267,238.92
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
68,906.52 5,271.32
65,940.84 5,044.49
2,965.68
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues
226.83
42.00
42.00
0.00
351.00 364.43
326.99 256.43 938.08 840.82
24.01
108.00 126.87 -736.81
1,064.95
104.01
62775 · Mileage Reimbursement
40.82
48.65
-7.83
62780 · Office Expense
2,028.89
2,983.45
-954.56
78,173.94
76,421.75
1,752.19
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
9,158.00
9,158.00
0.00
9,158.00
9,158.00
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
948.82
-948.82
63620 · Legal Services 63625 · Fiscal Agent
40,000.00 8,652.22 24,278.13
24,265.00 7,325.73 8,753.10
15,735.00 1,326.49 15,525.03
63630 · Consulting
72,930.35
41,292.65
31,637.70
Total 63600 · Professional Services
64390 · Adult
381.46
0.00
381.46
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