OESCA Financials
OESCA
2:26 PM
Profit & Loss YTD Comparison
08/01/16
Cash Basis
Jan - Jul 16
Jan - Jul 15
62800 · Employee Benefits - Other
40.00
0.00
48,180.39
28,766.06
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
2,800.00 14,102.38 7,379.27 34,000.00
860.00
63615 · Fiscal fees
13,229.02 3,195.00 1,367.00
63620 · Legal Services
63625 · Outside Consultant 63627 · Computer Consultant
120.00
830.50
58,401.65
19,481.52
Total 63600 · Professional Services
63900 · Rent
3,390.31
3,297.07
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 64640 · Internet Provider
466.05 983.35
3,250.00
0.00
373.49
2,949.40
4,891.45
Total 64600 · Communications
64800 · Grant Expense 64820 · General Grant Expense
61,371.73
0.00
61,371.73
0.00
Total 64800 · Grant Expense
65000 · Operations 65020 · Books\Subscriptions
49.90
0.00
65030 · Postage
170.12
160.82
65040 · Printing and Copying
0.00
37.60
65050 · Supplies 65055 · Software
1,504.13
260.01 206.98
560.12
65060 · Refreshments
0.00
33.99
65070 · Awards
1,400.00
1,200.00
3,684.27
1,899.40
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
598.88 447.46
595.69 868.06
1,046.34
1,463.75
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
730.70 611.48 40.02 -71.89
550.20 427.14
66020 · Lodging 66030 · Meals
10.98
66000 · Travel - Other
0.00
1,310.31
988.32
Total 66000 · Travel
66200 · Professional Develop
1,035.00
2,328.00
66300 · Meetings
66310 · Room Rental
165.00
100.00 966.38
66320 · Meals
1,474.06
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
2,162.57
1,066.38
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 29,530.82 8,593.17
67040 · Copying 67060 · Supplies
0.00 0.00
157.31 894.00
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