OACTS Financials

OACTS

2:53 PM

Profit & Loss

08/01/13

January through July 2013

Cash Basis

Jan - Jul 13

66400 · Meetings 66405 · Executive Committee

2,653.24 9,373.19

66410 · Other Meetings

12,026.43

Total 66400 · Meetings

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

11,568.72

850.00

67060 · Supplies

42.35

67065 · Conference Transportation

969.41

13,430.48

Total 67000 · Conference Expense

489,056.39

Total Expense

82,097.17

Net Ordinary Income

Net Income

82,097.17

Page 2