OACTS Financials
OACTS
1:55 PM
Profit & Loss Prev Year Comparison OACTS\OTC NEW*
12/01/16
January through November 2016
Cash Basis
Jan - Nov 16
Jan - Nov 15
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
220,055.00
172,000.00
48,055.00
220,055.00
172,000.00
48,055.00
Total 40100 · Dues and Assessments
40500 · Professional Development
0.00
27,000.00
-27,000.00
41000 · Conferences 41010 · Attendee
48,259.33 6,668.00 4,663.81 1,800.00
28,424.32
19,835.01 5,942.91 2,848.94 1,800.00
41020 · Vendor\Exhibitor
725.09
41030 · Sponsor
1,814.87
41050 · Grant Assistance
0.00
61,391.14
30,964.28
30,426.86
Total 41000 · Conferences
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
262.61
81.33
181.28
262.61
81.33
181.28
Total 45000 · Investments
282,605.60
506,278.19
-223,672.59
Total Income
282,605.60
506,278.19
-223,672.59
Gross Profit
Expense
60300 · Bad debt
0.00
0.00
0.00
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
2,306.38
-317.67
61200 · Dues
0.00
0.00
0.00
62700 · Executive Director Expenses 62710 · Gross Wages
75,959.28 5,810.86
72,723.42 5,563.35
3,235.86
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues
247.51
42.00
42.00
0.00
351.00 364.43
326.99 256.43
24.01
108.00 126.87 -736.81
1,155.15
1,028.28
104.01
840.82
62775 · Mileage Reimbursement
40.82
48.65
-7.83
62780 · Office Expense
2,028.89
5,413.39
-3,384.50
85,856.44
86,243.33
-386.89
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
10,073.80
10,073.80
0.00
10,073.80
10,073.80
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
948.82
-948.82
63620 · Legal Services 63625 · Fiscal Agent
45,500.00 9,276.56 27,095.05
26,265.00 8,439.64 19,596.73
19,235.00
836.92
63630 · Consulting
7,498.32
81,871.61
55,250.19
26,621.42
Total 63600 · Professional Services
64390 · Adult
381.46
0.00
381.46
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