OACTS Financials

OACTS

11:08 AM

Profit & Loss YTD Comparison

11/03/14

October 2014

Cash Basis

Oct 14

Jan - Oct 14

65000 · Operations 65015 · Membership Organization Dues

0.00

450.00

0.00

450.00

Total 65000 · Operations

66000 · Travel

66050 · Other Expense

0.00

433.25

0.00

433.25

Total 66000 · Travel

66400 · Meetings 66405 · Executive Committee

1,167.05

5,286.75

66410 · Other Meetings

231.59

231.59

1,398.64

5,518.34

Total 66400 · Meetings

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

0.00

1,350.00 4,714.77

2,366.29

67060 · Supplies

0.00 0.00 0.00

621.47

67065 · Conference Transportation

14.69

67085 · Other

9,098.22

2,366.29

15,799.15

Total 67000 · Conference Expense

-3,273.37

718,206.22

Total Expense

110,277.76

90,365.61

Net Ordinary Income

Net Income

110,277.76

90,365.61

Page 2