OACTS Financials

OACTS

11:54 AM

Profit & Loss YTD Comparison

10/01/14

September 2014

Cash Basis

Sep 14

Jan - Sep 14

66000 · Travel

66050 · Other Expense

0.00

433.25

0.00

433.25

Total 66000 · Travel

66400 · Meetings 66405 · Executive Committee

0.00

4,119.70

0.00

4,119.70

Total 66400 · Meetings

67000 · Conference Expense 67010 · Room Rental 67020 · Catering Expense

0.00 0.00 0.00 0.00 0.00

1,350.00 2,348.48

67060 · Supplies

621.47

67065 · Conference Transportation

14.69

67085 · Other

9,098.22

0.00

13,432.86

Total 67000 · Conference Expense

236,948.68

721,479.59

Total Expense

70,579.09

-19,912.15

Net Ordinary Income

Net Income

70,579.09

-19,912.15

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