OACTS Financials
OACTS
1:36 PM
Profit & Loss Prev Year Comparison NEW*
01/02/17
January through December 2016
Cash Basis
Jan - Dec 16
Jan - Dec 15
$ Change
64400 · Grants
64410 · Salaries (100)
0.00
20,938.44 124,638.28 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
1,336.26
0.00
1,336.26
1,336.26
0.00
1,336.26
Total 66000 · Travel
66200 · Professional Develop 66400 · Meetings 66405 · Executive Committee
714.07
0.00
714.07
7,270.54
291.75
6,978.79 -3,779.16
66410 · Other Meetings 66400 · Meetings - Other
816.39 121.45
4,595.55
113.40
8.05
8,208.38
5,000.70
3,207.68
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
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
44,560.55
24,775.18
19,785.37
Total 67000 · Conference Expense
318,802.88
220,076.98
98,725.90
Total Expense
-96,129.78
251,994.41
-348,124.19
Net Ordinary Income
Net Income
-96,129.78
251,994.41
-348,124.19
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