JVS Financials

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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