OESCA Financials
OESCA
9:22 AM
Profit & Loss MTD Comparison
04/01/15
Cash Basis
Mar 15
Mar 14
65040 · Printing and Copying
37.60 35.46
0.00
65050 · Supplies
30.41
73.06
128.41
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
84.10 58.35
82.60 73.18
142.45
155.78
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
530.20 427.14
0.00 0.00 0.00
66020 · Lodging 66030 · Meals
10.98
968.32
0.00
Total 66000 · Travel
66300 · Meetings
66310 · Room Rental
0.00
0.00 0.00
66320 · Meals
225.08
225.08
0.00
Total 66300 · Meetings
67000 · Workshop Expense 67020 · Catering Expense 67030 · Equipment Rental
2,483.71
1,856.00
53.75
0.00
67060 · Supplies
0.00 0.00
53.00
67070 · Speakers Fees
500.00
2,537.46
2,409.00
Total 67000 · Workshop Expense
29,733.07
19,774.38
Total Expense
-4,196.99
11,558.63
Net Ordinary Income
Net Income
-4,196.99
11,558.63
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