464 / 466
Jan - Dec 16
Jan - Dec 15
$ Change
Ordinary Income/Expense
Income
40100 · Dues and Assessments
40110 · School Dues
80,500.00
0.00
80,500.00
Total 40100 · Dues and Assessments
80,500.00
0.00
80,500.00
41000 · Conferences
41010 · Attendee
1,349.50
0.00
1,349.50
Total 41000 · Conferences
1,349.50
0.00
1,349.50
Total Income
81,849.50
0.00
81,849.50
Gross Profit
81,849.50
0.00
81,849.50
Expense
63600 · Professional Services
63620 · Legal Services
12,662.50
0.00
12,662.50
63625 · Fiscal Agent
159.87
0.00
159.87
63630 · Consulting
16,300.02
0.00
16,300.02
Total 63600 · Professional Services
29,122.39
0.00
29,122.39
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
30,142.67
0.00
30,142.67
Net Ordinary Income
51,706.83
0.00
51,706.83
Net Income
51,706.83
0.00
51,706.83
1:37 PM
OACTS
01/02/17
Profit & Loss Prev Year Comparison OTC*
Cash Basis
January through December 2016
Page 1