OESCA Financials

OESCA

10:02 AM

Profit & Loss YTD Comparison

07/01/15

Cash Basis

Jan 1 - Jul 1, 15

Jan 1 - Jul 1, 14

63600 · Professional Services 63610 · Accounting

860.00

60.00

63615 · Fiscal fees

11,947.94 3,195.00 1,367.00

9,524.44

63620 · Legal Services

0.00

63625 · Outside Consultant 63627 · Computer Consultant

3,166.40

830.50

0.00

18,200.44

12,750.84

Total 63600 · Professional Services

63900 · Rent

2,826.06

3,289.68

64600 · Communications 64610 · Membership\Web Site

650.00 617.96

0.00

64620 · Web Hosting 64630 · Printed Materials 64640 · Internet Provider

1,257.00

3,250.00

0.00

0.00

51.60

4,517.96

1,308.60

Total 64600 · Communications

65000 · Operations 65030 · Postage

160.82

105.08

65040 · Printing and Copying

37.60

15.20

65050 · Supplies 65055 · Software

212.63 103.49

1,024.12

0.00 0.00

65060 · Refreshments

33.99

65070 · Awards

1,200.00

1,200.00

1,748.53

2,344.40

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

511.22 488.13

635.80 367.31

999.35

1,003.11

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

550.20 427.14

763.86

66020 · Lodging 66030 · Meals

2,374.87

10.98

87.77

988.32

3,226.50

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

1,160.00

66300 · Meetings

66310 · Room Rental

100.00 717.90

0.00

66320 · Meals

1,299.41

66340 · Gratuities

0.00

100.00

817.90

1,399.41

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

171.00

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

2,802.00 3,707.71

67080 · Awards 67090 · Refunds

525.00

0.00

48,858.07

46,813.69

Total 67000 · Workshop Expense

67200 · Partners Expense

0.00

580.00

233,328.18

175,962.88

Total Expense

-93,316.36

-75,980.99

Net Ordinary Income

Net Income

-93,316.36

-75,980.99

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