OACTS Financials
OACTS
1:34 PM
Profit & Loss Prev Year Comparison OACTS\OTC NEW*
01/02/17
January through December 2016
Cash Basis
Jan - Dec 16
Jan - Dec 15
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
245,555.00
175,000.00
70,555.00
245,555.00
175,000.00
70,555.00
Total 40100 · Dues and Assessments
40500 · Professional Development
0.00
27,000.00
-27,000.00
41000 · Conferences 41010 · Attendee
48,693.33 6,668.00 4,663.81 1,800.00
28,724.32
19,969.01 5,942.91 2,848.94 1,800.00
41020 · Vendor\Exhibitor
725.09
41030 · Sponsor
1,814.87
41050 · Grant Assistance
0.00
61,825.14
31,264.28
30,560.86
Total 41000 · Conferences
41600 · Consulting
-4,017.00
0.00
-4,017.00
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
94.30
168.31
262.61
94.30
168.31
Total 45000 · Investments
304,522.60
509,591.16
-205,068.56
Total Income
304,522.60
509,591.16
-205,068.56
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
3,644.90
2,470.37
1,174.53
61200 · Dues
535.00
0.00
535.00
62700 · Executive Director Expenses 62710 · Gross Wages
83,012.04 6,350.40
79,506.00 6,082.21
3,506.04
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues
268.19
42.00
42.00
0.00
351.00 426.02
326.99 419.13
24.01
6.89
1,256.06
1,123.83
132.23 -710.10
130.72
840.82
62775 · Mileage Reimbursement
40.82
48.65
-7.83
62780 · Office Expense
3,196.17
5,837.45
-2,641.28
94,805.23
94,227.08
578.15
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
10,989.60
10,989.60
0.00
10,989.60
10,989.60
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
1,860.00 51,162.50 10,614.39 28,261.72
948.82
911.18
63620 · Legal Services 63625 · Fiscal Agent
26,265.00 9,472.98 19,596.73
24,897.50 1,141.41 8,664.99
63630 · Consulting
91,898.61
56,283.53
35,615.08
Total 63600 · Professional Services
64390 · Adult
381.46
0.00
381.46
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