37 / 466
Jan - Sep 13
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
724,971.65
Net Ordinary Income
40,217.89
Net Income
40,217.89
12:08 PM
OACTS
10/01/13
Profit & Loss
Cash Basis
January through September 2013
Page 2