OACTS Financials

OACTS

11:15 AM

Profit & Loss Prev Year Comparison

10/31/15

January through October 2015

Cash Basis

Jan - Oct 15

Jan - Oct 14

$ Change

64400 · Grants

64410 · Salaries (100)

20,938.44 124,265.70 24,351.02

40,836.55 531,229.56 9,852.10 10,875.99

-19,898.11 -406,963.86 14,498.92 -10,875.99

64420 · Purchased Services (400)

64430 · Supplies (500)

64440 · Capital Outlay (600)

0.00

64445 · Mileage 64450 · Other

198.55

305.11

-106.56

3,454.90

9,234.85

-5,779.95

64455 · RttT Category 800/900

599.89

0.00

599.89

173,808.50

602,334.16

-428,525.66

Total 64400 · Grants

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

66200 · Professional Develop 66400 · Meetings 66405 · Executive Committee

-27,000.00

0.00

-27,000.00

4,565.09

5,286.75

-721.66 -231.59 258.96

66410 · Other Meetings 66400 · Meetings - Other

0.00

231.59

258.96

0.00

4,824.05

5,518.34

-694.29

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 4,714.77

1,279.74 -4,714.77 -419.79 -14.69 2,927.36

0.00

67060 · Supplies

201.68

621.47

67065 · Conference Transportation

0.00

14.69

67070 · Speakers Fees

2,927.36

0.00 0.00

67071 · Consultant

47.04

47.04

67085 · Other

7,274.31

9,098.22

-1,823.91

67090 · Refunds

110.00

0.00

110.00

13,190.13

15,799.15

-2,609.02

Total 67000 · Conference Expense

276,352.73

741,206.22

-464,853.49

Total Expense

171,912.73

90,365.61

81,547.12

Net Ordinary Income

Net Income

171,912.73

90,365.61

81,547.12

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