OESCA Financials

OESCA

1:55 PM

Profit & Loss YTD Comparison

08/03/15

Cash Basis

Jan 1 - Aug 3, 15

Jan 1 - Aug 3, 14

62870 · Other

41.00

0.00

28,766.06

15,151.16

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

860.00

60.00

63615 · Fiscal fees

13,229.02 3,195.00 1,367.00

10,738.54

63620 · Legal Services

0.00

63625 · Outside Consultant 63627 · Computer Consultant

6,147.43

830.50

400.00

19,481.52

17,345.97

Total 63600 · Professional Services

63900 · Rent

3,297.07

3,803.08

64300 · Equipment 64315 · Computer

0.00

1,432.81

0.00

1,432.81

Total 64300 · Equipment

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

373.49

80.63

4,891.45

1,337.63

Total 64600 · Communications

65000 · Operations 65030 · Postage

160.82

105.08

65040 · Printing and Copying

37.60

15.20

65050 · Supplies 65055 · Software

260.01 206.98

1,024.12

0.00 0.00

65060 · Refreshments

33.99

65070 · Awards

1,200.00

1,200.00

1,899.40

2,344.40

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

595.69 868.06

718.70 446.54

1,463.75

1,165.24

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

100.00 966.38

0.00

66320 · Meals

1,502.29

66340 · Gratuities

0.00

100.00

1,066.38

1,602.29

Total 66300 · Meetings

66500 · Gifts

0.00

100.00

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

2,765.56 29,530.82 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

800.00

48,975.57

47,613.69

Total 67000 · Workshop Expense

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