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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