448 / 466
Jan - Oct 16
Jan - Oct 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
69,750.00
0.00
69,750.00
Total 40100 · Dues and Assessments
69,750.00
0.00
69,750.00
Total Income
69,750.00
0.00
69,750.00
Gross Profit
69,750.00
0.00
69,750.00
Expense
63600 · Professional Services
63620 · Legal Services
7,500.00
0.00
7,500.00
63630 · Consulting
11,966.68
0.00
11,966.68
Total 63600 · Professional Services
19,466.68
0.00
19,466.68
65000 · Operations
65050 · Supplies
10.38
0.00
10.38
Total 65000 · Operations
10.38
0.00
10.38
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
Total 66000 · Travel
614.90
0.00
614.90
66200 · Professional Develop
395.00
0.00
395.00
Total Expense
20,486.96
0.00
20,486.96
Net Ordinary Income
49,263.04
0.00
49,263.04
Net Income
49,263.04
0.00
49,263.04
1:56 PM
OACTS
12/01/16
Profit & Loss Prev Year Comparison OTC*
Cash Basis
January through October 2016
Page 1