OACTS Financials

OACTS

10:58 AM

Profit & Loss Prev Year Comparison

09/01/16

January through August 2016

Cash Basis

Jan - Aug 16

Jan - Aug 15

$ Change

64400 · Grants

64410 · Salaries (100)

0.00

20,938.44 124,265.70 24,351.02

-20,938.44 -34,033.25 -24,351.02 1,579.48 -198.55 -3,454.90

64420 · Purchased Services (400)

90,232.45

64430 · Supplies (500)

0.00

64440 · Capital Outlay (600)

1,579.48

0.00

64445 · Mileage 64450 · Other

0.00 0.00 0.00

198.55

3,454.90

64455 · RttT Category 800/900

599.89

-599.89

91,811.93

173,808.50

-81,996.57

Total 64400 · Grants

65000 · Operations 65010 · Membership\Web Site

850.00 575.00

0.00

850.00

65015 · Membership Organization Dues

550.00

25.00 10.38

65050 · Supplies

10.38

0.00

1,435.38

550.00

885.38

Total 65000 · Operations

65100 · Utilities

65120 · Telephone

17.56

0.00

17.56

17.56

0.00

17.56

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

414.72 151.18

0.00 0.00 0.00 0.00

414.72 151.18

66020 · Lodging 66030 · Meals

49.00

49.00

66050 · Other Expense

353.56

353.56

968.46

0.00

968.46

Total 66000 · Travel

66200 · Professional Develop 66400 · Meetings 66405 · Executive Committee

1,051.24

0.00

1,051.24

4,446.24

4,565.09

-118.85 816.39 -137.51

66410 · Other Meetings 66400 · Meetings - Other

816.39 121.45

0.00

258.96

5,384.08

4,824.05

560.03

Total 66400 · Meetings

66500 · Gifts

0.00

179.55

-179.55

67000 · Conference Expense 67010 · Room Rental

0.00 0.00

2,629.74

-2,629.74 -201.68 4,806.72

67060 · Supplies

201.68

67070 · Speakers Fees

4,806.72

0.00

67071 · Consultant

0.00

47.04

-47.04

67085 · Other

2,783.08

7,274.31

-4,491.23

67090 · Refunds

0.00

110.00

-110.00

67000 · Conference Expense - Other

19,367.35

0.00

19,367.35

26,957.15

10,262.77

16,694.38

Total 67000 · Conference Expense

255,519.37

287,025.97

-31,506.60

Total Expense

-183,298.32

-1,765.82

-181,532.50

Net Ordinary Income

Net Income

-183,298.32

-1,765.82

-181,532.50

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