OESCA Financials

OESCA

2:13 PM

Profit & Loss MTD Comparison

08/01/16

Cash Basis

Jul 16

Jul 15

61,371.73

0.00

Total 64800 · Grant Expense

65000 · Operations 65050 · Supplies 65055 · Software

0.00

47.38

140.03

103.49

140.03

150.87

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

85.07 62.25

84.47

379.93

147.32

464.40

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

640.70 611.48 -71.89

0.00 0.00 0.00

66020 · Lodging

66000 · Travel - Other

1,180.29

0.00

Total 66000 · Travel

66300 · Meetings

66310 · Room Rental

165.00 218.95

0.00

66320 · Meals

248.48

383.95

248.48

Total 66300 · Meetings

67000 · Workshop Expense 67020 · Catering Expense

0.00

117.50

0.00

117.50

Total 67000 · Workshop Expense

103,537.80

27,153.51

Total Expense

222,389.08

100,651.18

Net Ordinary Income

Net Income

222,389.08

100,651.18

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