256 / 466
Jan - Sep 15
Jan - Sep 14
$ Change
65000 · Operations
65015 · Membership Organization Dues
550.00
450.00
100.00
Total 65000 · Operations
550.00
450.00
100.00
66000 · Travel
66050 · Other Expense
0.00
433.25
-433.25
Total 66000 · Travel
0.00
433.25
-433.25
66400 · Meetings
66405 · Executive Committee
4,565.09
4,119.70
445.39
66400 · Meetings - Other
258.96
0.00
258.96
Total 66400 · Meetings
4,824.05
4,119.70
704.35
66500 · Gifts
179.55
0.00
179.55
67000 · Conference Expense
67010 · Room Rental
2,629.74
1,350.00
1,279.74
67020 · Catering Expense
0.00
2,348.48
-2,348.48
67060 · Supplies
201.68
621.47
-419.79
67065 · Conference Transportation
0.00
14.69
-14.69
67071 · Consultant
47.04
0.00
47.04
67085 · Other
7,274.31
9,098.22
-1,823.91
67090 · Refunds
110.00
0.00
110.00
Total 67000 · Conference Expense
10,262.77
13,432.86
-3,170.09
Total Expense
306,869.08
721,479.59
-414,610.51
Net Ordinary Income
107,188.66
-19,912.15
127,100.81
Net Income
107,188.66
-19,912.15
127,100.81
2:02 PM
OACTS
10/01/15
Profit & Loss Prev Year Comparison
Cash Basis
January through September 2015
Page 2