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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