OACTS Financials

OACTS

9:45 AM

Profit & Loss Prev Year Comparison

09/01/15

January through August 2015

Cash Basis

Jan - Aug 15

Jan - Aug 14

$ Change

65000 · Operations 65015 · Membership Organization Dues

550.00

450.00

100.00

550.00

450.00

100.00

Total 65000 · Operations

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

4,119.70

445.39 258.96

66400 · Meetings - Other

258.96

0.00

4,824.05

4,119.70

704.35

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

621.47

-419.79 -14.69

67065 · Conference Transportation

0.00

14.69

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

13,432.86

-3,170.09

Total 67000 · Conference Expense

287,025.97

484,530.91

-197,504.94

Total Expense

-1,765.82

-90,491.24

88,725.42

Net Ordinary Income

Net Income

-1,765.82

-90,491.24

88,725.42

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