OESCA Financials

OESCA

11:42 AM

Profit & Loss MTD Comparison

10/01/16

Cash Basis

Sep 16

Sep 15

223.77

167.49

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

77.47

86.14 60.13

385.17

462.64

146.27

Total 65100 · Utilities

66000 · Travel

66020 · Lodging

0.00

509.58

0.00

509.58

Total 66000 · Travel

66200 · Professional Develop

0.00

615.00

66300 · Meetings

66310 · Room Rental

0.00

0.00

66320 · Meals

37.61

384.85

37.61

384.85

Total 66300 · Meetings

67000 · Workshop Expense 67040 · Copying

1,003.66

0.00

67070 · Speakers Fees

0.00

4,489.89 2,695.53

67080 · Awards

1,390.98

2,394.64

7,185.42

Total 67000 · Workshop Expense

78,992.13

39,470.32

Total Expense

-27,981.66

-32,007.47

Net Ordinary Income

Net Income

-27,981.66

-32,007.47

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