OACTS Financials

OACTS

1:13 PM

Profit & Loss Prev Year Comparison

07/01/16

January through June 2016

Cash Basis

Jan - Jun 16

Jan - Jun 15

$ Change

65100 · Utilities

65120 · Telephone

17.56

0.00

17.56

17.56

0.00

17.56

Total 65100 · Utilities

66200 · Professional Develop 66400 · Meetings 66405 · Executive Committee

656.24

0.00

656.24

4,253.75 2,206.39

4,230.36

23.39

66410 · Other Meetings 66400 · Meetings - Other

0.00 0.00

2,206.39

121.45

121.45

6,581.59

4,230.36

2,351.23

Total 66400 · Meetings

66500 · Gifts

0.00

179.55

-179.55

67000 · Conference Expense 67010 · Room Rental

0.00 0.00

2,629.74

-2,629.74 -201.68 4,806.72

67060 · Supplies

201.68

67070 · Speakers Fees

4,806.72

0.00

67071 · Consultant

0.00

47.04

-47.04 -209.63 -110.00

67085 · Other

2,136.23

2,345.86

67090 · Refunds

0.00

110.00

6,942.95

5,334.32

1,608.63

Total 67000 · Conference Expense

185,501.93

214,517.68

-29,015.75

Total Expense

-134,762.86

-195,778.38

61,015.52

Net Ordinary Income

Net Income

-134,762.86

-195,778.38

61,015.52

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