OESCA Financials
OESCA
11:23 AM
Profit & Loss YTD Comparison
10/01/15
Cash Basis
Jan - Sep 15
Jan - Sep 14
62810 · 401(K) Expense
33,717.01 1,570.00 -4,327.91 1,491.36
0.00
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
1,470.00 20,933.48 1,491.36
62860 · Life Insurance
62870 · Other
61.00
0.00
32,511.46
23,894.84
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
860.00
60.00
63615 · Fiscal fees
16,452.20 3,195.00 1,367.00
13,269.13
63620 · Legal Services
0.00
63625 · Outside Consultant 63627 · Computer Consultant
12,810.29
830.50
400.00
22,704.70
26,539.42
Total 63600 · Professional Services
63900 · Rent
4,239.09
4,829.88
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
8,323.75
0.00
373.49
109.66
9,965.20
1,366.66
Total 64600 · Communications
65000 · Operations 65030 · Postage
160.82 101.60 260.01 310.47
105.08
65040 · Printing and Copying
15.20
65050 · Supplies 65055 · Software
1,108.52
14.62
65060 · Refreshments
33.99
0.00
65070 · Awards
1,200.00
1,200.00
2,066.89
2,443.42
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
766.56 995.85
885.51 604.48
1,762.41
1,489.99
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
712.10 936.72
778.86
66020 · Lodging 66030 · Meals
2,374.87
27.78
87.77
1,676.60
3,241.50
Total 66000 · Travel
66100 · Entertainment
66120 · Association Events
0.00
300.00
0.00
300.00
Total 66100 · Entertainment
66200 · Professional Develop
2,988.00
1,160.00
66300 · Meetings
66310 · Room Rental
100.00
100.00
66320 · Meals
1,351.23
1,725.72
66340 · Gratuities
0.00 0.00
100.00
66300 · Meetings - Other
85.03
1,451.23
2,010.75
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
726.00
38,776.06 6,675.72
67040 · Copying 67060 · Supplies
157.31 894.00
0.00
4,565.12
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