OESCA Financials

OESCA

4:39 PM

Profit & Loss YTD Comparison

01/30/16

Cash Basis

Jan 16

Jan 15

65121 · Telephone Wireless

63.67

58.90

148.46

142.69

Total 65100 · Utilities

66300 · Meetings

66310 · Room Rental

0.00

0.00 0.00

66320 · Meals

262.44

262.44

0.00

Total 66300 · Meetings

67000 · Workshop Expense 67010 · Room Rental

4,100.00

0.00

67070 · Speakers Fees

0.00

1,147.50

4,100.00

1,147.50

Total 67000 · Workshop Expense

31,209.35

6,391.21

Total Expense

-20,480.67

14,831.80

Net Ordinary Income

Net Income

-20,480.67

14,831.80

Page 2