OESCA Financials

OESCA

10:47 AM

Profit & Loss YTD Comparison

10/31/15

Cash Basis

Jan - Oct 15

Jan - Oct 14

62800 · Employee Benefits 62810 · 401(K) Expense

33,717.01 2,060.00 -2,465.21 1,491.36

1,265.41 1,960.00 22,748.98 1,491.36

62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse

62860 · Life Insurance

62870 · Other

101.00

0.00

34,904.16

27,465.75

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

860.00

60.00

63615 · Fiscal fees

18,665.90 3,195.00 1,367.00

16,468.06 4,230.00 12,810.29

63620 · Legal Services

63625 · Outside Consultant 63627 · Computer Consultant

890.50

973.60

24,978.40

34,541.95

Total 63600 · Professional Services

63900 · Rent

4,710.10

5,343.28

64300 · Equipment 64315 · Computer

0.00

1,432.81

0.00

1,432.81

Total 64300 · Equipment

64600 · Communications 64610 · Membership\Web Site

650.00 705.31

0.00

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

1,257.00

8,323.75

0.00

373.49

203.16

10,052.55

1,460.16

Total 64600 · Communications

65000 · Operations 65030 · Postage

160.82 101.60 383.37 413.96

105.08

65040 · Printing and Copying

15.20

65050 · Supplies 65055 · Software

1,121.49

14.62

65060 · Refreshments

33.99

0.00

65070 · Awards

1,200.00

1,200.00

2,293.74

2,456.39

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

851.43

969.03 675.67

1,053.86

1,905.29

1,644.70

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

1,224.33 1,464.66

707.90

66020 · Lodging 66030 · Meals

2,629.79

51.87

87.77

2,740.86

3,425.46

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

200.00

100.00

66320 · Meals

1,741.23

1,725.72

66340 · Gratuities

0.00 0.00

100.00

66300 · Meetings - Other

85.03

1,941.23

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 50,326.64 14,589.64

1,211.20 57,535.82 13,205.49

67040 · Copying

304.62

0.00

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