OACTS Financials
OACTS
12:54 PM
Profit & Loss YTD Comparison
02/01/14
January 2014
Cash Basis
Jan 14
Jan 14
Ordinary Income/Expense Income
41000 · Conferences 41010 · Attendee
4,796.00
4,796.00
4,796.00
4,796.00
Total 41000 · Conferences
45000 · Investments
45010 · Interest·Savings, CD
11.11
11.11
11.11
11.11
Total 45000 · Investments
4,807.11
4,807.11
Total Income
4,807.11
4,807.11
Gross Profit
Expense 62700 · Executive Director Expenses 62710 · Gross Wages
6,219.64
6,219.64
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62780 · Office Expense
475.80
475.80
37.32
37.32
230.94 125.00 111.47 277.71
230.94 125.00 111.47 277.71
7,477.88
7,477.88
Total 62700 · Executive Director Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
915.80
915.80
915.80
915.80
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
810.00
810.00
63620 · Legal Services 63625 · Fiscal Agent
2,000.00
2,000.00
498.86
498.86
3,308.86
3,308.86
Total 63600 · Professional Services
64400 · Grants 64420 · Purchased Services (400)
9,190.24
9,190.24
64430 · Supplies 64445 · Mileage
849.86
849.86
11.30
11.30
64450 · Other
847.60
847.60
10,899.00
10,899.00
Total 64400 · Grants
66400 · Meetings 66405 · Executive Committee
13.47
13.47
13.47
13.47
Total 66400 · Meetings
67000 · Conference Expense 67010 · Room Rental
500.00
500.00
500.00
500.00
Total 67000 · Conference Expense
23,115.01
23,115.01
Total Expense
-18,307.90
-18,307.90
Net Ordinary Income
Net Income
-18,307.90
-18,307.90
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