OACTS Financials
OACTS
1:34 PM
Profit & Loss Prev Year Comparison OACTS\OTC NEW*
01/02/17
January through December 2016
Cash Basis
Jan - Dec 16
Jan - Dec 15
$ Change
64400 · Grants
64410 · Salaries (100)
0.00
20,938.44 125,584.65 24,351.02
-20,938.44 -35,352.20 -24,351.02 1,579.48 -198.55 -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
198.55
3,454.90
64455 · RttT Category 800/900
599.89
-599.89
91,811.93
175,127.45
-83,315.52
Total 64400 · Grants
65000 · Operations 65010 · Membership\Web Site
850.00 575.00
0.00
850.00
65015 · Membership Organization Dues
550.00
25.00 10.38
65050 · Supplies
10.38
0.00
1,435.38
550.00
885.38
Total 65000 · Operations
65100 · Utilities
65120 · Telephone
17.56
0.00
17.56
17.56
0.00
17.56
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
414.72 151.18
0.00 0.00 0.00 0.00
414.72 151.18
66020 · Lodging 66030 · Meals
49.00
49.00
66050 · Other Expense
1,336.26
1,336.26
1,951.16
0.00
1,951.16
Total 66000 · Travel
66200 · Professional Develop 66400 · Meetings 66405 · Executive Committee
1,109.07
0.00
1,109.07
7,270.54
5,934.41 4,595.55
1,336.13 -3,779.16
66410 · Other Meetings 66400 · Meetings - Other
816.39 121.45
258.96
-137.51
8,208.38
10,788.92
-2,580.54
Total 66400 · Meetings
66500 · Gifts
0.00
354.43
-354.43
67000 · Conference Expense 67010 · Room Rental
0.00
2,629.74
-2,629.74 -326.68 6,069.38
67060 · Supplies
-125.00 8,996.74
201.68
67070 · Speakers Fees
2,927.36
67071 · Consultant
0.00
47.04
-47.04
67085 · Other
2,783.08
18,859.36
-16,076.28
67090 · Refunds
0.00
110.00
-110.00
67000 · Conference Expense - Other
32,780.73
0.00
32,780.73
44,435.55
24,775.18
19,660.37
Total 67000 · Conference Expense
351,227.83
375,570.56
-24,342.73
Total Expense
-46,705.23
134,020.60
-180,725.83
Net Ordinary Income
Net Income
-46,705.23
134,020.60
-180,725.83
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