OESCA Financials

OESCA

10:02 AM

Profit & Loss MTD Comparison

05/01/15

Cash Basis

Apr 15

Apr 14

66020 · Lodging 66030 · Meals

0.00 0.00

545.53

7.45

0.00

872.84

Total 66000 · Travel

66200 · Professional Develop

998.00

0.00

66300 · Meetings

66310 · Room Rental

100.00 290.06

0.00

66320 · Meals

212.15

390.06

212.15

Total 66300 · Meetings

67000 · Workshop Expense 67060 · Supplies

894.00 507.00

0.00

67070 · Speakers Fees

500.00

67080 · Awards 67090 · Refunds

3,707.71

0.00 0.00

485.00

5,593.71

500.00

Total 67000 · Workshop Expense

36,987.70

20,544.44

Total Expense

853.56

2,952.78

Net Ordinary Income

Net Income

853.56

2,952.78

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