OACTS Financials

OACTS

5:35 PM

Profit & Loss YTD Comparison

01/02/14

December 2013

Cash Basis

Dec 13

Jan - Dec 13

66300 · Committees 66320 · Meals

0.00

360.95

0.00

360.95

Total 66300 · Committees

66400 · Meetings 66405 · Executive Committee

80.27

2,867.41 9,373.19

66410 · Other Meetings

0.00

80.27

12,240.60

Total 66400 · Meetings

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

0.00

11,568.72 9,957.78

6,872.58

67060 · Supplies

0.00

467.44

67065 · Conference Transportation

63.11

1,075.11

6,935.69

23,069.05

Total 67000 · Conference Expense

31,502.22

797,708.44

Total Expense

-25,990.75

15,947.34

Net Ordinary Income

Net Income

-25,990.75

15,947.34

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