OACTS Financials
OACTS
1:56 PM
Profit & Loss Prev Year Comparison 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
139,555.00
158,500.00
-18,945.00
139,555.00
158,500.00
-18,945.00
Total 40100 · Dues and Assessments
40500 · Professional Development
0.00
27,000.00
-27,000.00
41000 · Conferences 41010 · Attendee
46,909.83 6,668.00 4,663.81 1,800.00
28,424.32
18,485.51 5,942.91 2,848.94 1,800.00
41020 · Vendor\Exhibitor
725.09
41030 · Sponsor
1,814.87
41050 · Grant Assistance
0.00
60,041.64
30,964.28
29,077.36
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
896.85
0.00
896.85
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
262.61
0.00
262.61
262.61
0.00
262.61
Total 45000 · Investments
200,756.10
471,758.42
-271,002.32
Total Income
200,756.10
471,758.42
-271,002.32
Gross Profit
Expense
60300 · Bad debt
0.00
0.00
0.00
60600 · Bank Service Charges 60610 · Checking Fees
4.00
0.00
4.00
4.00
0.00
4.00
Total 60600 · Bank Service Charges
60800 · Association Relations
1,988.71
0.00
1,988.71
62700 · Executive Director Expenses 62710 · Gross Wages
75,959.28 5,810.86
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
75,959.28 5,810.86
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues
42.00
42.00
351.00 364.43
351.00 364.43
1,110.05
1,110.05
104.01
104.01
62775 · Mileage Reimbursement
40.82
40.82
62780 · Office Expense
2,028.89
2,028.89
85,811.34
0.00
85,811.34
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
10,073.80
0.00
10,073.80
10,073.80
0.00
10,073.80
Total 62800 · Employee Benefits
63600 · Professional Services 63620 · Legal Services
35,500.00 9,276.56 13,461.70
1,479.00 8,439.64
34,021.00
63625 · Fiscal Agent 63630 · Consulting
836.92
0.00
13,461.70
58,238.26
9,918.64
48,319.62
Total 63600 · Professional Services
64390 · Adult
381.46
0.00
381.46
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