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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