OACTS Financials

OACTS

3:04 PM

Profit & Loss Prev Year Comparison

08/01/16

January through July 2016

Cash Basis

Jan - Jul 16

Jan - Jul 15

$ Change

65000 · Operations 65010 · Membership\Web Site

850.00 575.00

0.00

850.00

65015 · Membership Organization Dues

550.00

25.00

1,425.00

550.00

875.00

Total 65000 · Operations

65100 · Utilities

65120 · Telephone

17.56

0.00

17.56

17.56

0.00

17.56

Total 65100 · Utilities

66000 · Travel

66050 · Other Expense

353.56

0.00

353.56

353.56

0.00

353.56

Total 66000 · Travel

66200 · Professional Develop 66400 · Meetings 66405 · Executive Committee

656.24

0.00

656.24

4,446.24

4,565.09

-118.85 816.39 -137.51

66410 · Other Meetings 66400 · Meetings - Other

816.39 121.45

0.00

258.96

5,384.08

4,824.05

560.03

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

67085 · Other

2,783.08

7,274.31

-4,491.23

67090 · Refunds

0.00

110.00

-110.00

67000 · Conference Expense - Other

19,367.35

0.00

19,367.35

26,957.15

10,262.77

16,694.38

Total 67000 · Conference Expense

229,793.11

257,312.02

-27,518.91

Total Expense

-167,617.97

-41,327.52

-126,290.45

Net Ordinary Income

Net Income

-167,617.97

-41,327.52

-126,290.45

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