OACTS Financials

OACTS

1:37 PM

Profit & Loss Prev Year Comparison OTC*

01/02/17

January through December 2016

Cash Basis

Jan - Dec 16

Jan - Dec 15

$ Change

Ordinary Income/Expense Income

40100 · Dues and Assessments 40110 · School Dues

80,500.00

0.00

80,500.00

80,500.00

0.00

80,500.00

Total 40100 · Dues and Assessments

41000 · Conferences 41010 · Attendee

1,349.50

0.00

1,349.50

1,349.50

0.00

1,349.50

Total 41000 · Conferences

81,849.50

0.00

81,849.50

Total Income

81,849.50

0.00

81,849.50

Gross Profit

Expense 63600 · Professional Services 63620 · Legal Services

12,662.50

0.00 0.00 0.00

12,662.50

63625 · Fiscal Agent 63630 · Consulting

159.87

159.87

16,300.02

16,300.02

29,122.39

0.00

29,122.39

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

30,142.67

0.00

30,142.67

Total Expense

51,706.83

0.00

51,706.83

Net Ordinary Income

Net Income

51,706.83

0.00

51,706.83

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