Oklahoma Counseling Association
Spring 2016
Treasurer Report
Oklahoma Counseling Association
PROFIT AND LOSS
July 1, 2015 - April 15, 2016
Total
INCOME
Exhibits
660.00
Fall Conference Income
8,956.86
Interest
34.02
Lobby Workshop Income
12,339.80
Membership Dues
14,729.13
Mid-Winter Conference Income
30,425.45
Miscellaneous/Other Income
500.00
Summer Leadership Income
1,034.40
Total Income
$68,679.66
GROSS PROFIT
$68,679.66
EXPENSES
ACA Nat'l/Reg Conf/Training
4,257.03
Accounting Expense
1,078.95
Awards
223.90
Direct Lobbying Expense
3,500.00
Division Rebates
2,885.00
Exhibit Chair Exp
49.00
Membership Expense
1,991.52
OCA Fall Conference
8,459.81
OCA Mid-Winter Conf
33,713.28
Speaker
3,000.00
Total OCA Mid-Winter Conf
36,713.28
OCA Summer Ldrship
1,921.25
Region Allotments
1,400.00
Supervision Workshop Expense
2,256.66
Website
929.95
Total Expenses
$65,666.35
NET OPERATING INCOME
$3,013.31
NET INCOME
$3,013.31
Cash Basis Wed, May 4 9:41AM GMT-7 1