OACTS Financials
OACTS
1:36 PM
Profit & Loss Prev Year Comparison 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
165,055.00
158,500.00
6,555.00
165,055.00
158,500.00
6,555.00
Total 40100 · Dues and Assessments
40500 · Professional Development
0.00
27,000.00
-27,000.00
41000 · Conferences 41010 · Attendee
47,343.83 6,668.00 4,663.81 1,800.00
28,724.32
18,619.51 5,942.91 2,848.94 1,800.00
41020 · Vendor\Exhibitor
725.09
41030 · Sponsor
1,814.87
41050 · Grant Assistance
0.00
60,475.64
31,264.28
29,211.36
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
896.85
0.00
896.85
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
262.61
12.97
249.64
262.61
12.97
249.64
Total 45000 · Investments
222,673.10
472,071.39
-249,398.29
Total Income
222,673.10
472,071.39
-249,398.29
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
2,215.14
163.99
2,051.15
62700 · Executive Director Expenses 62710 · Gross Wages
83,012.04 6,350.40
3,391.29
79,620.75 6,090.97
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62762 · Legislative Issues
259.43
42.00
0.00 0.00 0.00
42.00
351.00 426.02
351.00 426.02
1,200.25
45.10
1,155.15
104.01
0.00 0.00
104.01
62775 · Mileage Reimbursement
40.82
40.82
62780 · Office Expense
3,196.17
424.06
2,772.11
94,722.71
4,119.88
90,602.83
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
10,989.60
915.80
10,073.80
10,989.60
915.80
10,073.80
Total 62800 · Employee Benefits
63600 · Professional Services 63620 · Legal Services
38,500.00 10,454.52 13,461.70
1,479.00 9,472.98
37,021.00
63625 · Fiscal Agent 63630 · Consulting
981.54
0.00
13,461.70
62,416.22
10,951.98
51,464.24
Total 63600 · Professional Services
64390 · Adult
381.46
0.00
381.46
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