OACTS Financials

OACTS

11:08 AM

Profit & Loss Prev Year Comparison

12/01/15

January through November 2015

Cash Basis

Jan - Nov 15

Jan - Nov 14

$ Change

64400 · Grants

64410 · Salaries (100)

20,938.44 125,584.65 24,351.02

40,836.55 531,269.80 9,860.30 10,875.99

-19,898.11 -405,685.15 14,490.72 -10,875.99

64420 · Purchased Services (400)

64430 · Supplies (500)

64440 · Capital Outlay (600)

0.00

64445 · Mileage 64450 · Other

198.55

313.02

-114.47

3,454.90

10,141.63

-6,686.73

64455 · RttT Category 800/900

599.89

0.00

599.89

175,127.45

603,297.29

-428,169.84

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

5,642.66

5,286.75

355.91 -231.59 258.96

66410 · Other Meetings 66400 · Meetings - Other

0.00

231.59

258.96

0.00

5,901.62

5,518.34

383.28

Total 66400 · Meetings

66500 · Gifts

354.43

0.00

354.43

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

2,629.74

1,350.00 12,298.89

1,279.74

0.00

-12,298.89

67060 · Supplies

201.68

621.47

-419.79 -14.69 2,927.36

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

9,999.89

9,098.22

901.67 110.00

67090 · Refunds

110.00

0.00

15,915.71

23,383.27

-7,467.56

Total 67000 · Conference Expense

307,226.91

759,360.73

-452,133.82

Total Expense

154,551.28

86,127.84

68,423.44

Net Ordinary Income

Net Income

154,551.28

86,127.84

68,423.44

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