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Cash Basis
OACTS
Profit & Loss
January through July 2013
Jan - Jul 13
62800 · Employee Benefits
62830 · Health Ins. Reimburse
915.80
Total 62800 · Employee Benefits
915.80
63600 · Professional Services
63620 · Legal Services
47,115.57
63622 · Educational-Training
648.74
63625 · Fiscal Agent
3,118.46
Total 63600 · Professional Services
50,882.77
64400 · Grants
64410 · Salaries (100)
528.98
64420 · Purchased Services (400)
368,806.06
64430 · Supplies
1,035.70
64440 · Capital Outlay (600)
6,787.31
64450 · Other
6,301.88
Total 64400 · Grants
383,459.93
W\O Grant
66200 · Professional Develop
8,799.19
66400 · Meetings
66405 · Executive Committee
2,653.24
66410 · Other Meetings
9,373.19
Total 66400 · Meetings
12,026.43
67000 · Conference Expense
67010 · Room Rental
11,568.72
67020 · Catering Expense
850.00
67060 · Supplies
42.35
67065 · Conference Transportation
969.41
Total 67000 · Conference Expense
13,430.48
Total Expense
489,056.39
W\O Grant
105,596.46
Net Ordinary Income
82,097.17
Net Income
82,097.17
-79,296.01
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