268 / 466
Jan - Oct 15
Jan - Oct 14
$ Change
64400 · Grants
64410 · Salaries (100)
20,938.44
40,836.55
-19,898.11
64420 · Purchased Services (400)
124,265.70
531,229.56
-406,963.86
64430 · Supplies (500)
24,351.02
9,852.10
14,498.92
64440 · Capital Outlay (600)
0.00
10,875.99
-10,875.99
64445 · Mileage
198.55
305.11
-106.56
64450 · Other
3,454.90
9,234.85
-5,779.95
64455 · RttT Category 800/900
599.89
0.00
599.89
Total 64400 · Grants
173,808.50
602,334.16
-428,525.66
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
66200 · Professional Develop
-27,000.00
0.00
-27,000.00
66400 · Meetings
66405 · Executive Committee
4,565.09
5,286.75
-721.66
66410 · Other Meetings
0.00
231.59
-231.59
66400 · Meetings - Other
258.96
0.00
258.96
Total 66400 · Meetings
4,824.05
5,518.34
-694.29
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
4,714.77
-4,714.77
67060 · Supplies
201.68
621.47
-419.79
67065 · Conference Transportation
0.00
14.69
-14.69
67070 · Speakers Fees
2,927.36
0.00
2,927.36
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
13,190.13
15,799.15
-2,609.02
Total Expense
276,352.73
741,206.22
-464,853.49
Net Ordinary Income
171,912.73
90,365.61
81,547.12
Net Income
171,912.73
90,365.61
81,547.12
11:15 AM
OACTS
10/31/15
Profit & Loss Prev Year Comparison
Cash Basis
January through October 2015
Page 2