OESCA Financials

OESCA

11:19 AM

Profit & Loss MTD Comparison

05/30/15

Cash Basis

May 1 - 30, 15

May 1 - 30, 14

150.08

157.35

Total 65100 · Utilities

66000 · Travel

66020 · Lodging 66030 · Meals

0.00 0.00

326.70

58.91

0.00

385.61

Total 66000 · Travel

66200 · Professional Develop

1,330.00

0.00

66300 · Meetings

66310 · Room Rental

0.00

0.00

66320 · Meals

45.00

511.33

45.00

511.33

Total 66300 · Meetings

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

2,765.56 26,929.61 8,539.42

121.00

28,296.96 6,140.75

67040 · Copying 67060 · Supplies

157.31

0.00

0.00 0.00 0.00

4,512.12 2,918.86 1,605.00

67070 · Speakers Fees

67080 · Awards

38,391.90

43,594.69

Total 67000 · Workshop Expense

67200 · Partners Expense

0.00

547.00

70,391.08

66,642.34

Total Expense

-66,306.36

-45,786.71

Net Ordinary Income

Net Income

-66,306.36

-45,786.71

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