OACTS Financials
OACTS
1:09 PM
Profit & Loss YTD Comparison
11/30/13
November 2013
Cash Basis
Nov 13
Jan - Nov 13
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
3,000.00
127,325.00
3,000.00
127,325.00
Total 40100 · Dues and Assessments
41000 · Conferences 41010 · Attendee
8,212.00
67,358.00 1,575.00 1,000.00
41030 · Sponsor
0.00 0.00
41050 · Grant Assistance
8,212.00
69,933.00
Total 41000 · Conferences
41800 · Grant Revenue
0.00
602,142.03
41900 · Miscellaneous Revenue 41910 · General
0.00 0.00
3,662.50 5,000.00
41900 · Miscellaneous Revenue - Other
0.00
8,662.50
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Interest·Savings, CD
0.00
71.38
0.00
71.38
Total 45000 · Investments
11,212.00
808,133.91
Total Income
11,212.00
808,133.91
Gross Profit
Expense 60800 · Association Relations
0.00 0.00
521.75
61200 · Dues
1,950.00
62700 · Executive Director Expenses 62710 · Gross Wages
6,219.64
31,098.20 2,379.00
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
475.80
0.00 0.00 0.00
42.00
243.01 137.86 395.99
73.52
62755 · Benefits
62756 · Health Insurance
0.00
7,326.40
0.00
7,326.40
Total 62755 · Benefits
62760 · Dues (Professional) 62762 · Legislative Issues 62775 · Mileage Reimbursement
465.82 196.50
941.07
1,014.85
0.00
22.60
62780 · Office Expense
970.14
2,943.18
8,401.42
46,544.16
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
4,579.00
915.80
4,579.00
Total 62800 · Employee Benefits
63600 · Professional Services 63620 · Legal Services
0.00 0.00
65,161.69
63622 · Educational-Training
648.74
63625 · Fiscal Agent
297.36
4,906.83
297.36
70,717.26
Total 63600 · Professional Services
64400 · Grants
64410 · Salaries (100)
0.00
528.98
64420 · Purchased Services (400)
16,698.93
579,994.45 7,022.73 6,787.31 10,106.75
64430 · Supplies
570.62
64440 · Capital Outlay (600)
0.00
64450 · Other
1,513.66
18,783.21
604,440.22
Total 64400 · Grants
66200 · Professional Develop
0.00
8,799.19
66300 · Committees
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