OACTS Financials

8:29 AM 09/04/13 Cash Basis

OACTS Profit & Loss January through August 2013 Jan - Aug 13

62800 · Employee Benefits

62830 · Health Ins. Reimburse

1,831.60

Total 62800 · Employee Benefits

1,831.60

63600 · Professional Services 63620 · Legal Services

61,161.69

63622 · Educational-Training

648.74

63625 · Fiscal Agent

3,750.93

Total 63600 · Professional Services

65,561.36

64400 · Grants

64410 · Salaries (100)

528.98

64420 · Purchased Services (400)

563,295.52

64430 · Supplies

6,452.11

64440 · Capital Outlay (600)

6,787.31

64450 · Other

8,593.09 W\O Grant

Total 64400 · Grants

585,657.01

66200 · Professional Develop

8,799.19 W\O Grant

66400 · Meetings

66405 · Executive Committee

2,787.14

66410 · Other Meetings

9,373.19

Total 66400 · Meetings

12,160.33

67000 · Conference Expense 67010 · Room Rental

11,568.72

67020 · Catering Expense

850.00

67060 · Supplies

467.44

67065 · Conference Transportation

969.41

Total 67000 · Conference Expense

13,855.57

Total Expense

714,858.91

129,201.90

Net Ordinary Income

-43,976.70

Net Income

-43,976.70

-3,172.80

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