126 / 466
Sep 14
Jan - Sep 14
66000 · Travel
66050 · Other Expense
0.00
433.25
Total 66000 · Travel
0.00
433.25
66400 · Meetings
66405 · Executive Committee
0.00
4,119.70
Total 66400 · Meetings
0.00
4,119.70
67000 · Conference Expense
67010 · Room Rental
0.00
1,350.00
67020 · Catering Expense
0.00
2,348.48
67060 · Supplies
0.00
621.47
67065 · Conference Transportation
0.00
14.69
67085 · Other
0.00
9,098.22
Total 67000 · Conference Expense
0.00
13,432.86
Total Expense
236,948.68
721,479.59
Net Ordinary Income
70,579.09
-19,912.15
Net Income
70,579.09
-19,912.15
11:54 AM
OACTS
10/01/14
Profit & Loss YTD Comparison
Cash Basis
September 2014
Page 2