292 / 466
Jan - Dec 15
Jan - Dec 14
$ Change
64400 · Grants
64410 · Salaries (100)
20,938.44
40,836.55
-19,898.11
64420 · Purchased Services (400)
125,584.65
531,269.80
-405,685.15
64430 · Supplies (500)
24,351.02
9,860.30
14,490.72
64440 · Capital Outlay (600)
0.00
10,875.99
-10,875.99
64445 · Mileage
198.55
313.02
-114.47
64450 · Other
3,454.90
10,141.63
-6,686.73
64455 · RttT Category 800/900
599.89
0.00
599.89
Total 64400 · Grants
175,127.45
603,297.29
-428,169.84
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
5,934.41
5,286.75
647.66
66410 · Other Meetings
4,595.55
231.59
4,363.96
66400 · Meetings - Other
258.96
0.00
258.96
Total 66400 · Meetings
10,788.92
5,518.34
5,270.58
66500 · Gifts
354.43
0.00
354.43
67000 · Conference Expense
67010 · Room Rental
2,629.74
1,350.00
1,279.74
67020 · Catering Expense
0.00
12,298.89
-12,298.89
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
18,859.36
9,098.22
9,761.14
67090 · Refunds
110.00
0.00
110.00
Total 67000 · Conference Expense
24,775.18
23,383.27
1,391.91
Total Expense
331,070.56
770,354.45
-439,283.89
Net Ordinary Income
134,020.60
92,642.07
41,378.53
Net Income
134,020.60
92,642.07
41,378.53
12:58 PM
OACTS
01/02/16
Profit & Loss Prev Year Comparison
Cash Basis
January through December 2015
Page 2