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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