OESCA Financials

OESCA

10:40 AM

Profit & Loss YTD Comparison

09/04/16

Cash Basis

Jan - Aug 16

Jan - Aug 15

62800 · Employee Benefits - Other

40.00

0.00

52,626.74

30,628.76

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

2,800.00 15,371.96 7,379.27 34,000.00

860.00

63615 · Fiscal fees

14,567.33 3,195.00 1,367.00

63620 · Legal Services

63625 · Outside Consultant 63627 · Computer Consultant

120.00

830.50

59,671.23

20,819.83

Total 63600 · Professional Services

63900 · Rent

3,876.86

3,768.08

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

1,983.35

5,000.00

0.00

373.49

3,949.40

6,641.45

Total 64600 · Communications

64800 · Grant Expense 64810 · Fiscl Fees

17,368.72 128,340.34

0.00 0.00

64820 · General Grant Expense

145,709.06

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

700.15

65060 · Refreshments

0.00

33.99

65070 · Awards

1,400.00

1,200.00

3,824.30

1,899.40

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

673.76 510.10

680.42 935.72

1,183.86

1,616.14

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

932.30 611.48 40.02 -71.89

712.10 427.14

66020 · Lodging 66030 · Meals

27.78

66000 · Travel - Other

0.00

1,511.91

1,167.02

Total 66000 · Travel

66200 · Professional Develop

1,500.00

2,373.00

66300 · Meetings

66305 · Meeting Expense

1,712.00

0.00

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

3,874.57

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

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