OACTS Financials

2:58 PM 08/01/13 Cash Basis

OACTS Profit & Loss January through July 2013 Jan - Jul 13

62800 · Employee Benefits

62830 · Health Ins. Reimburse

915.80

Total 62800 · Employee Benefits

915.80

63600 · Professional Services 63620 · Legal Services

47,115.57

63622 · Educational-Training

648.74

63625 · Fiscal Agent

3,118.46

Total 63600 · Professional Services

50,882.77

64400 · Grants

64410 · Salaries (100)

528.98

64420 · Purchased Services (400)

368,806.06

64430 · Supplies

1,035.70

64440 · Capital Outlay (600)

6,787.31

64450 · Other

6,301.88

Total 64400 · Grants

383,459.93 W\O Grant

66200 · Professional Develop

8,799.19

66400 · Meetings

66405 · Executive Committee

2,653.24

66410 · Other Meetings

9,373.19

Total 66400 · Meetings

12,026.43

67000 · Conference Expense 67010 · Room Rental

11,568.72

67020 · Catering Expense

850.00

67060 · Supplies

42.35

67065 · Conference Transportation

969.41

Total 67000 · Conference Expense

13,430.48

Total Expense

489,056.39 W\O Grant

105,596.46

Net Ordinary Income

82,097.17

Net Income

82,097.17

-79,296.01

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