OACTS Financials

OACTS

12:35 PM

Profit & Loss Prev Year Comparison

05/30/15

January 1 through May 30, 2015

Cash Basis

Jan 1 - May 30, 15

Jan 1 - May 30, 14

$ Change

66400 · Meetings 66405 · Executive Committee

4,156.32

2,682.54

1,473.78

4,156.32

2,682.54

1,473.78

Total 66400 · Meetings

66500 · Gifts

179.55

0.00

179.55

67000 · Conference Expense 67010 · Room Rental 67020 · Catering Expense

500.00

1,350.00 2,348.48

-850.00

0.00

-2,348.48

67060 · Supplies

170.05

16.87 14.69

153.18 -14.69

67065 · Conference Transportation

0.00

67085 · Other

2,345.86

0.00

2,345.86

3,015.91

3,730.04

-714.13

Total 67000 · Conference Expense

151,603.38

195,921.29

-44,317.91

Total Expense

-139,251.41

178,431.28

-317,682.69

Net Ordinary Income

Net Income

-139,251.41

178,431.28

-317,682.69

Page 2