OESCA Financials

OESCA

10:01 AM

Profit & Loss MTD Comparison

07/01/15

Cash Basis

Jun 15

Jun 14

276.34

157.35

Total 65100 · Utilities

66000 · Travel

66020 · Lodging

0.00

257.83

0.00

257.83

Total 66000 · Travel

66200 · Professional Develop

0.00

1,160.00

66300 · Meetings

66310 · Room Rental

0.00

0.00

66320 · Meals

21.26

50.00

66340 · Gratuities

0.00

100.00

21.26

150.00

Total 66300 · Meetings

67000 · Workshop Expense 67010 · Room Rental

0.00

50.00

67070 · Speakers Fees

1,147.50

0.00 0.00

67090 · Refunds

40.00

1,187.50

50.00

Total 67000 · Workshop Expense

31,828.14

28,397.60

Total Expense

14,367.25

-24,214.99

Net Ordinary Income

Net Income

14,367.25

-24,214.99

Page 2