OESCA Financials
OESCA
1:11 PM
Profit & Loss MTD Comparison
04/01/16
Cash Basis
Mar 16
Mar 15
65050 · Supplies
990.39
35.46
990.39
73.06
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
85.65 73.31
84.10 58.35
158.96
142.45
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
0.00 0.00 0.00
530.20 427.14
66020 · Lodging 66030 · Meals
10.98
0.00
968.32
Total 66000 · Travel
66200 · Professional Develop
395.00
0.00
66300 · Meetings
66310 · Room Rental
0.00
0.00
66320 · Meals
187.82
225.08
187.82
225.08
Total 66300 · Meetings
67000 · Workshop Expense 67020 · Catering Expense 67030 · Equipment Rental
0.00 0.00
2,483.71
53.75
67070 · Speakers Fees
2,750.00
0.00
2,750.00
2,537.46
Total 67000 · Workshop Expense
33,012.45
29,733.07
Total Expense
-5,385.50
-4,196.99
Net Ordinary Income
Net Income
-5,385.50
-4,196.99
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