463 / 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
124,638.28
-34,405.83
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
166.92
-166.92
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
174,149.45
-82,337.52
65000 · Operations
65010 · Membership\Web Site
850.00
0.00
850.00
65015 · Membership Organization Dues
575.00
0.00
575.00
Total 65000 · Operations
1,425.00
0.00
1,425.00
65100 · Utilities
65120 · Telephone
17.56
0.00
17.56
Total 65100 · Utilities
17.56
0.00
17.56
66000 · Travel
66050 · Other Expense
1,336.26
0.00
1,336.26
Total 66000 · Travel
1,336.26
0.00
1,336.26
66200 · Professional Develop
714.07
0.00
714.07
66400 · Meetings
66405 · Executive Committee
7,270.54
291.75
6,978.79
66410 · Other Meetings
816.39
4,595.55
-3,779.16
66400 · Meetings - Other
121.45
113.40
8.05
Total 66400 · Meetings
8,208.38
5,000.70
3,207.68
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
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
44,560.55
24,775.18
19,785.37
Total Expense
318,802.88
220,076.98
98,725.90
Net Ordinary Income
-96,129.78
251,994.41
-348,124.19
Net Income
-96,129.78
251,994.41
-348,124.19
1:36 PM
OACTS
01/02/17
Profit & Loss Prev Year Comparison NEW*
Cash Basis
January through December 2016
Page 2