OESCA Financials

OESCA

1:13 PM

Profit & Loss YTD Comparison

04/01/16

Cash Basis

Jan - Mar 16

Jan - Mar 15

12,459.27

8,100.95

Total 63600 · Professional Services

63900 · Rent

1,444.11

1,413.03

64300 · Equipment

64320 · Equip Rental & Mtc

520.79

0.00

520.79

0.00

Total 64300 · Equipment

64600 · Communications 64610 · Membership\Web Site

1,500.00

650.00 514.47

64620 · Web Hosting 64630 · Printed Materials

466.05 683.35

0.00

2,649.40

1,164.47

Total 64600 · Communications

65000 · Operations 65020 · Books\Subscriptions 65040 · Printing and Copying

49.90

0.00

0.00

37.60

65050 · Supplies

990.39

192.31

65060 · Refreshments

0.00

33.99

1,040.29

263.90

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

256.45 200.38

253.45 175.71

456.83

429.16

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

0.00 0.00 0.00

550.20 427.14

66020 · Lodging 66030 · Meals

10.98

0.00

988.32

Total 66000 · Travel

66200 · Professional Develop

1,035.00

0.00

66300 · Meetings

66310 · Room Rental

0.00

0.00

66320 · Meals

450.26

361.58

450.26

361.58

Total 66300 · Meetings

67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental

4,100.00

0.00

0.00 0.00

2,483.71

53.75

67070 · Speakers Fees

4,750.00

1,147.50

8,850.00

3,684.96

Total 67000 · Workshop Expense

131,046.21

94,121.26

Total Expense

-73,583.74

-42,230.81

Net Ordinary Income

Net Income

-73,583.74

-42,230.81

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