OESCA Financials
OESCA
9:37 AM
Profit & Loss YTD Comparison
04/01/15
Cash Basis
Jan - Mar 15
Jan - Mar 14
63615 · Fiscal fees
5,468.45 1,017.00
3,144.14
63625 · Outside Consultant 63627 · Computer Consultant
385.00
830.50
0.00
8,100.95
3,589.14
Total 63600 · Professional Services
63900 · Rent
1,413.03
1,749.48
64600 · Communications 64610 · Membership\Web Site
650.00 514.47
0.00
64620 · Web Hosting
302.00
1,164.47
302.00
Total 64600 · Communications
65000 · Operations 65030 · Postage
0.00
98.00
65040 · Printing and Copying
37.60
0.00
65050 · Supplies
192.31
579.61
65060 · Refreshments
33.99
0.00
263.90
677.61
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
253.45 175.71
382.27 147.07
429.16
529.34
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
550.20 427.14
444.00
66020 · Lodging 66030 · Meals
1,244.81
10.98
21.41
988.32
1,710.22
Total 66000 · Travel
66100 · Entertainment
66120 · Association Events
0.00
300.00
0.00
300.00
Total 66100 · Entertainment
66300 · Meetings
66310 · Room Rental
0.00
0.00
66320 · Meals
361.58
525.93
361.58
525.93
Total 66300 · Meetings
66500 · Gifts
0.00
100.00
67000 · Workshop Expense 67020 · Catering Expense 67030 · Equipment Rental
2,483.71
1,856.00
53.75
0.00
67060 · Supplies
0.00
53.00
67070 · Speakers Fees
1,147.50
500.00 260.00
67080 · Awards
0.00
3,684.96
2,669.00
Total 67000 · Workshop Expense
67200 · Partners Expense
0.00
33.00
94,121.26
60,378.50
Total Expense
-42,230.81
-8,932.07
Net Ordinary Income
Net Income
-42,230.81
-8,932.07
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