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Cash Basis
OACTS
Profit & Loss
January through August 2013
Jan - Aug 13
62800 · Employee Benefits
62830 · Health Ins. Reimburse
1,831.60
Total 62800 · Employee Benefits
1,831.60
63600 · Professional Services
63620 · Legal Services
61,161.69
63622 · Educational-Training
648.74
63625 · Fiscal Agent
3,750.93
Total 63600 · Professional Services
65,561.36
64400 · Grants
64410 · Salaries (100)
528.98
64420 · Purchased Services (400)
563,295.52
64430 · Supplies
6,452.11
64440 · Capital Outlay (600)
6,787.31
64450 · Other
8,593.09
W\O Grant
Total 64400 · Grants
585,657.01
66200 · Professional Develop
8,799.19
W\O Grant
66400 · Meetings
66405 · Executive Committee
2,787.14
66410 · Other Meetings
9,373.19
Total 66400 · Meetings
12,160.33
67000 · Conference Expense
67010 · Room Rental
11,568.72
67020 · Catering Expense
850.00
67060 · Supplies
467.44
67065 · Conference Transportation
969.41
Total 67000 · Conference Expense
13,855.57
Total Expense
714,858.91
129,201.90
Net Ordinary Income
-43,976.70
Net Income
-43,976.70
-3,172.80
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