OESCA Financials

OESCA

11:01 AM

Profit & Loss YTD Comparison

03/01/16

Cash Basis

Jan - Feb 16

Jan - Feb 15

64620 · Web Hosting

87.35

103.49

1,587.35

103.49

Total 64600 · Communications

65000 · Operations 65020 · Books\Subscriptions

49.90

0.00

65050 · Supplies

0.00 0.00

156.85

65060 · Refreshments

33.99

49.90

190.84

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

170.80 127.07

169.35 117.36

297.87

286.71

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

0.00

20.00

0.00

20.00

Total 66000 · Travel

66200 · Professional Develop

640.00

0.00

66300 · Meetings

66310 · Room Rental

0.00

0.00

66320 · Meals

262.44

136.50

262.44

136.50

Total 66300 · Meetings

67000 · Workshop Expense 67010 · Room Rental

4,100.00 2,000.00

0.00

67070 · Speakers Fees

1,147.50

6,100.00

1,147.50

Total 67000 · Workshop Expense

98,033.76

64,388.19

Total Expense

-68,198.24

-38,033.82

Net Ordinary Income

Net Income

-68,198.24

-38,033.82

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