461 / 466
Jan - Dec 16
Jan - Dec 15
$ Change
64400 · Grants
64410 · Salaries (100)
0.00
20,938.44
-20,938.44
64420 · Purchased Services (400)
90,232.45
125,584.65
-35,352.20
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
175,127.45
-83,315.52
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
1,336.26
0.00
1,336.26
Total 66000 · Travel
1,951.16
0.00
1,951.16
66200 · Professional Develop
1,109.07
0.00
1,109.07
66400 · Meetings
66405 · Executive Committee
7,270.54
5,934.41
1,336.13
66410 · Other Meetings
816.39
4,595.55
-3,779.16
66400 · Meetings - Other
121.45
258.96
-137.51
Total 66400 · Meetings
8,208.38
10,788.92
-2,580.54
66500 · Gifts
0.00
354.43
-354.43
67000 · Conference Expense
67010 · Room Rental
0.00
2,629.74
-2,629.74
67060 · Supplies
-125.00
201.68
-326.68
67070 · Speakers Fees
8,996.74
2,927.36
6,069.38
67071 · Consultant
0.00
47.04
-47.04
67085 · Other
2,783.08
18,859.36
-16,076.28
67090 · Refunds
0.00
110.00
-110.00
67000 · Conference Expense - Other
32,780.73
0.00
32,780.73
Total 67000 · Conference Expense
44,435.55
24,775.18
19,660.37
Total Expense
351,227.83
375,570.56
-24,342.73
Net Ordinary Income
-46,705.23
134,020.60
-180,725.83
Net Income
-46,705.23
134,020.60
-180,725.83
1:34 PM
OACTS
01/02/17
Profit & Loss Prev Year Comparison OACTS\OTC NEW*
Cash Basis
January through December 2016
Page 2