OESCA Financials

OESCA

10:39 AM

Profit & Loss MTD Comparison

09/04/16

Cash Basis

Aug 16

Aug 15

137.52

152.39

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

201.60

161.90

66030 · Meals

0.00

16.80

201.60

178.70

Total 66000 · Travel

66200 · Professional Develop

465.00

45.00

66300 · Meetings

66305 · Meeting Expense

1,712.00

0.00 0.00

66310 · Room Rental

0.00

1,712.00

0.00

Total 66300 · Meetings

67000 · Workshop Expense 67070 · Speakers Fees

0.00

3,200.00

0.00

3,200.00

Total 67000 · Workshop Expense

110,338.71

28,595.79

Total Expense

5,261.67

68,800.19

Net Ordinary Income

Net Income

5,261.67

68,800.19

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