OESCA Financials

OESCA

11:21 AM

Profit & Loss YTD Comparison

05/30/15

Cash Basis

Jan 1 - May 30, 15

Jan 1 - May 30, 14

63610 · Accounting 63615 · Fiscal fees 63620 · Legal Services

860.00

60.00

10,460.71 3,195.00 1,367.00

8,243.73

0.00

63625 · Outside Consultant 63627 · Computer Consultant

1,516.00

830.50

0.00

16,713.21

9,819.73

Total 63600 · Professional Services

63900 · Rent

2,355.05

2,776.28

64600 · Communications 64610 · Membership\Web Site

650.00 617.96 103.49

0.00

64620 · Web Hosting 64640 · Internet Provider

351.00

38.70

1,371.45

389.70

Total 64600 · Communications

65000 · Operations 65030 · Postage

160.82

98.00 15.20

65040 · Printing and Copying

37.60

65050 · Supplies

192.31

919.12

65060 · Refreshments

33.99

0.00

424.72

1,032.32

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

423.47 299.54

551.63 294.13

723.01

845.76

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

550.20 427.14

763.86

66020 · Lodging 66030 · Meals

2,117.04

10.98

87.77

988.32

2,968.67

Total 66000 · Travel

66100 · Entertainment

66120 · Association Events

0.00

300.00

0.00

300.00

Total 66100 · Entertainment

66200 · Professional Develop

2,328.00

0.00

66300 · Meetings

66310 · Room Rental

100.00 696.64

0.00

66320 · Meals

1,249.41

796.64

1,249.41

Total 66300 · Meetings

66500 · Gifts

0.00

100.00

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

2,765.56 29,413.32 8,593.17

121.00

30,152.96 6,140.75

67040 · Copying 67060 · Supplies

157.31 894.00

0.00

4,565.12 3,918.86 1,865.00

67070 · Speakers Fees

1,654.50 3,707.71

67080 · Awards 67090 · Refunds

485.00

0.00

47,670.57

46,763.69

Total 67000 · Workshop Expense

67200 · Partners Expense

0.00

580.00

201,500.04

147,565.28

Total Expense

-107,683.61

-51,766.00

Net Ordinary Income

Net Income

-107,683.61

-51,766.00

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