OESCA Financials

OESCA

12:36 PM

Profit & Loss YTD Comparison

07/01/16

Cash Basis

Jan - Jun 16

Jan - Jun 15

63620 · Legal Services

3,015.00 19,000.00

3,195.00 1,367.00

63625 · Outside Consultant 63627 · Computer Consultant

120.00

830.50

36,829.37

18,200.44

Total 63600 · Professional Services

63900 · Rent

2,903.76

2,826.06

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

3,250.00

2,649.40

4,517.96

Total 64600 · Communications

65000 · Operations 65020 · Books\Subscriptions

49.90

0.00

65030 · Postage

6.45 0.00

160.82

65040 · Printing and Copying

37.60

65050 · Supplies 65055 · Software

1,504.13

212.63 103.49

420.09

65060 · Refreshments

0.00

33.99

65070 · Awards

1,400.00

1,200.00

3,380.57

1,748.53

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

513.81 385.21

511.22 488.13

899.02

999.35

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

90.00

550.20 427.14

66020 · Lodging 66030 · Meals

0.00

40.02

10.98

130.02

988.32

Total 66000 · Travel

66200 · Professional Develop

1,035.00

2,328.00

66300 · Meetings

66310 · Room Rental

0.00

100.00 717.90

66320 · Meals

1,255.11

66330 · Equipment Rental

150.00 165.90

0.00 0.00 0.00 0.00

66340 · Gratuities

66365 · Taxes (Meetings) 66300 · Meetings - Other

71.69

135.92

1,778.62

817.90

Total 66300 · Meetings

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

4,466.60 18,091.50 3,040.00

2,765.56 29,413.32 8,593.17

67040 · Copying 67060 · Supplies

0.00 0.00

157.31 894.00

67070 · Speakers Fees

5,545.17 1,363.13 1,923.02

2,802.00 3,707.71

67080 · Awards

67085 · Taxes (Events)

0.00 0.00 0.00

67086 · Misc

290.68

67087 · Gratuities 67090 · Refunds

4,450.22

175.00

525.00

39,345.32

48,858.07

Total 67000 · Workshop Expense

266,001.39

233,328.18

Total Expense

-101,127.42

-93,307.64

Net Ordinary Income

Page 2