OACTS Financials
OACTS
1:56 PM
Profit & Loss Prev Year Comparison OTC*
12/01/16
January through October 2016
Cash Basis
Jan - Oct 16
Jan - Oct 15
$ Change
Ordinary Income/Expense Income
40100 · Dues and Assessments 40110 · School Dues
69,750.00
0.00
69,750.00
69,750.00
0.00
69,750.00
Total 40100 · Dues and Assessments
69,750.00
0.00
69,750.00
Total Income
69,750.00
0.00
69,750.00
Gross Profit
Expense 63600 · Professional Services 63620 · Legal Services
7,500.00 11,966.68
0.00 0.00
7,500.00 11,966.68
63630 · Consulting
19,466.68
0.00
19,466.68
Total 63600 · Professional Services
65000 · Operations 65050 · Supplies
10.38
0.00
10.38
10.38
0.00
10.38
Total 65000 · Operations
66000 · Travel
66010 · Transportation
414.72 151.18
0.00 0.00 0.00
414.72 151.18
66020 · Lodging 66030 · Meals
49.00
49.00
614.90
0.00
614.90
Total 66000 · Travel
66200 · Professional Develop
395.00
0.00
395.00
20,486.96
0.00
20,486.96
Total Expense
49,263.04
0.00
49,263.04
Net Ordinary Income
Net Income
49,263.04
0.00
49,263.04
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