OACTS Financials

OACTS

3:20 PM

Profit & Loss Prev Year Comparison

08/03/15

January through July 2015

Cash Basis

Jan - Jul 15

Jan - Jul 14

$ Change

66000 · Travel

66050 · Other Expense

0.00

433.25

-433.25

0.00

433.25

-433.25

Total 66000 · Travel

66400 · Meetings 66405 · Executive Committee

4,565.09

3,505.96

1,059.13

66400 · Meetings - Other

258.96

0.00

258.96

4,824.05

3,505.96

1,318.09

Total 66400 · Meetings

66500 · Gifts

179.55

0.00

179.55

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

2,629.74

1,350.00 2,348.48

1,279.74 -2,348.48

0.00

67060 · Supplies

201.68

16.87 14.69

184.81 -14.69

67065 · Conference Transportation

0.00

67071 · Consultant

47.04

0.00

47.04

67085 · Other

7,274.31

9,098.22

-1,823.91

67090 · Refunds

110.00

0.00

110.00

10,262.77

12,828.26

-2,565.49

Total 67000 · Conference Expense

257,312.02

454,372.14

-197,060.12

Total Expense

-41,327.52

-60,336.72

19,009.20

Net Ordinary Income

Net Income

-41,327.52

-60,336.72

19,009.20

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