11:34 AM
07/16/13
Cash Basis
OACTS
Profit & Loss
January through June 2013
Jan - Jun 13
64400 · Grants
64420 · Purchased Services (400)
340,946.48
64430 · Supplies
854.95
64440 · Capital Outlay (600)
4,987.76
Total 64400 · Grants
346,789.19
66400 · Meetings
66405 · Executive Committee
2,257.79
66410 · Other Meetings
9,373.19
Total 66400 · Meetings
11,630.98
67000 · Conference Expense
67010 · Room Rental
3,210.52
67060 · Supplies
42.35
67065 · Conference Transportation
816.29
Total 67000 · Conference Expense
4,069.16
Total Expense
416,356.84
W\O Grant
69,567.65
Net Ordinary Income
-5,672.72
Net Income
-5,672.72 W\O Grant
-43,273.42
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