OESCA Financials

OESCA

10:40 AM

Profit & Loss YTD Comparison

05/10/16

Cash Basis

Jan - Apr 16

Jan - Apr 15

63627 · Computer Consultant

0.00

830.50

14,224.63

13,452.58

Total 63600 · Professional Services

63900 · Rent

1,930.66

1,884.04

64300 · Equipment

64320 · Equip Rental & Mtc 64300 · Equipment - Other

520.79 483.74

0.00 0.00

1,004.53

0.00

Total 64300 · Equipment

64600 · Communications 64610 · Membership\Web Site

1,500.00

650.00 617.96

64620 · Web Hosting 64630 · Printed Materials

466.05 683.35

0.00

2,649.40

1,267.96

Total 64600 · Communications

65000 · Operations 65020 · Books\Subscriptions

49.90

0.00

65030 · Postage

0.00 0.00

160.82

65040 · Printing and Copying

37.60

65050 · Supplies 65055 · Software

1,504.13

192.31

140.03

0.00

65060 · Refreshments

0.00

33.99

1,694.06

424.72

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

342.44 262.23

337.93 235.00

604.67

572.93

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

998.00

66300 · Meetings

66310 · Room Rental

0.00

100.00 651.64

66320 · Meals

450.26 135.92

66300 · Meetings - Other

0.00

586.18

751.64

Total 66300 · Meetings

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

4,100.00

0.00

0.00 0.00 0.00

2,483.71

53.75

67060 · Supplies

894.00

67070 · Speakers Fees

5,545.17 1,363.13

1,654.50 3,707.71

67080 · Awards 67090 · Refunds

0.00

485.00

11,008.30

9,278.67

Total 67000 · Workshop Expense

167,093.15

131,108.96

Total Expense

-95,457.06

-41,377.25

Net Ordinary Income

Net Income

-95,457.06

-41,377.25

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