OESCA Financials

OESCA

10:05 AM

Profit & Loss YTD Comparison

05/01/15

Cash Basis

Jan 1 - May 1, 15

Jan 1 - May 1, 14

63615 · Fiscal fees

7,200.08 3,195.00 1,367.00

4,116.22

63620 · Legal Services

0.00

63625 · Outside Consultant 63627 · Computer Consultant

1,516.00

830.50

0.00

13,452.58

5,692.22

Total 63600 · Professional Services

63900 · Rent

1,884.04

2,262.88

64600 · Communications 64610 · Membership\Web Site

650.00 617.96

0.00

64620 · Web Hosting 64640 · Internet Provider

351.00

0.00

25.80

1,267.96

376.80

Total 64600 · Communications

65000 · Operations 65030 · Postage

160.82

98.00

65040 · Printing and Copying

37.60

0.00

65050 · Supplies

192.31

919.12

65060 · Refreshments

33.99

0.00

424.72

1,017.12

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

337.93 235.00

467.93 220.48

572.93

688.41

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

550.20 427.14

763.86

66020 · Lodging 66030 · Meals

2,117.04

10.98

28.86

988.32

2,909.76

Total 66000 · Travel

66100 · Entertainment

66120 · Association Events

0.00

300.00

0.00

300.00

Total 66100 · Entertainment

66200 · Professional Develop

998.00

0.00

66300 · Meetings

66310 · Room Rental

100.00 651.64

0.00

66320 · Meals

994.33

751.64

994.33

Total 66300 · Meetings

66500 · Gifts

0.00

100.00

67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental

0.00

121.00

2,483.71

30,152.96 6,140.75 4,565.12 1,000.00

53.75

67060 · Supplies

894.00

67070 · Speakers Fees

1,654.50 3,707.71

67080 · Awards 67090 · Refunds

260.00

485.00

0.00

9,278.67

42,239.83

Total 67000 · Workshop Expense

67200 · Partners Expense

0.00

33.00

131,108.96

121,350.13

Total Expense

-41,377.25

-46,406.48

Net Ordinary Income

Net Income

-41,377.25

-46,406.48

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