OACTS Financials

OACTS

1:56 PM

Profit & Loss Prev Year Comparison NEW*

12/01/16

January through November 2016

Cash Basis

Jan - Nov 16

Jan - Nov 15

$ Change

64400 · Grants

64410 · Salaries (100)

0.00

20,938.44 124,638.28 24,351.02

-20,938.44 -34,405.83 -24,351.02 1,579.48 -166.92 -3,454.90

64420 · Purchased Services (400)

90,232.45

64430 · Supplies (500)

0.00

64440 · Capital Outlay (600)

1,579.48

0.00

64445 · Mileage 64450 · Other

0.00 0.00 0.00

166.92

3,454.90

64455 · RttT Category 800/900

599.89

-599.89

91,811.93

174,149.45

-82,337.52

Total 64400 · Grants

65000 · Operations 65010 · Membership\Web Site

850.00 575.00

0.00 0.00

850.00 575.00

65015 · Membership Organization Dues

1,425.00

0.00

1,425.00

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

0.00 0.00

4,446.24

66410 · Other Meetings 66400 · Meetings - Other

816.39 121.45

816.39

113.40

8.05

5,384.08

113.40

5,270.68

Total 66400 · Meetings

67000 · Conference Expense 67010 · Room Rental

0.00 0.00

2,629.74

-2,629.74 -201.68 6,069.38

67060 · Supplies

201.68

67070 · Speakers Fees

8,996.74

2,927.36

67071 · Consultant

0.00

47.04

-47.04

67085 · Other

2,783.08

9,999.89

-7,216.81

67090 · Refunds

0.00

110.00

-110.00

67000 · Conference Expense - Other

19,367.35

0.00

19,367.35

31,147.17

15,915.71

15,231.46

Total 67000 · Conference Expense

287,293.11

200,097.20

87,195.91

Total Expense

-86,537.01

271,661.22

-358,198.23

Net Ordinary Income

Net Income

-86,537.01

271,661.22

-358,198.23

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