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