OACTS Financials

OACTS

1:00 PM

Profit & Loss YTD Comparison

11/01/13

October 2013

Cash Basis

Oct 13

Jan - Oct 13

66405 · Executive Committee

0.00 0.00

2,787.14 9,373.19

66410 · Other Meetings

0.00

12,160.33

Total 66400 · Meetings

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

0.00 0.00 0.00 0.00

11,568.72

850.00 467.44 969.41

67060 · Supplies

67065 · Conference Transportation

0.00

13,855.57

Total 67000 · Conference Expense

10,198.04

735,169.69

Total Expense

21,534.33

61,752.22

Net Ordinary Income

Net Income

21,534.33

61,752.22

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