403 / 466
Jan - Aug 16
Jan - Aug 15
$ Change
64400 · Grants
64410 · Salaries (100)
0.00
20,938.44
-20,938.44
64420 · Purchased Services (400)
90,232.45
124,265.70
-34,033.25
64430 · Supplies (500)
0.00
24,351.02
-24,351.02
64440 · Capital Outlay (600)
1,579.48
0.00
1,579.48
64445 · Mileage
0.00
198.55
-198.55
64450 · Other
0.00
3,454.90
-3,454.90
64455 · RttT Category 800/900
0.00
599.89
-599.89
Total 64400 · Grants
91,811.93
173,808.50
-81,996.57
65000 · Operations
65010 · Membership\Web Site
850.00
0.00
850.00
65015 · Membership Organization Dues
575.00
550.00
25.00
65050 · Supplies
10.38
0.00
10.38
Total 65000 · Operations
1,435.38
550.00
885.38
65100 · Utilities
65120 · Telephone
17.56
0.00
17.56
Total 65100 · Utilities
17.56
0.00
17.56
66000 · Travel
66010 · Transportation
414.72
0.00
414.72
66020 · Lodging
151.18
0.00
151.18
66030 · Meals
49.00
0.00
49.00
66050 · Other Expense
353.56
0.00
353.56
Total 66000 · Travel
968.46
0.00
968.46
66200 · Professional Develop
1,051.24
0.00
1,051.24
66400 · Meetings
66405 · Executive Committee
4,446.24
4,565.09
-118.85
66410 · Other Meetings
816.39
0.00
816.39
66400 · Meetings - Other
121.45
258.96
-137.51
Total 66400 · Meetings
5,384.08
4,824.05
560.03
66500 · Gifts
0.00
179.55
-179.55
67000 · Conference Expense
67010 · Room Rental
0.00
2,629.74
-2,629.74
67060 · Supplies
0.00
201.68
-201.68
67070 · Speakers Fees
4,806.72
0.00
4,806.72
67071 · Consultant
0.00
47.04
-47.04
67085 · Other
2,783.08
7,274.31
-4,491.23
67090 · Refunds
0.00
110.00
-110.00
67000 · Conference Expense - Other
19,367.35
0.00
19,367.35
Total 67000 · Conference Expense
26,957.15
10,262.77
16,694.38
Total Expense
255,519.37
287,025.97
-31,506.60
Net Ordinary Income
-183,298.32
-1,765.82
-181,532.50
Net Income
-183,298.32
-1,765.82
-181,532.50
10:58 AM
OACTS
09/01/16
Profit & Loss Prev Year Comparison
Cash Basis
January through August 2016
Page 2