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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