OESCA Financials

OESCA

11:43 AM

Profit & Loss YTD Comparison

10/01/16

Cash Basis

Jan - Sep 16

Jan - Sep 15

62810 · 401(K) Expense

38,292.59 1,520.00 11,222.79 1,491.36

33,717.01 1,570.00 -4,327.91 1,491.36

62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse

62860 · Life Insurance

62870 · Other

60.00 40.00

61.00

62800 · Employee Benefits - Other

0.00

52,626.74

32,511.46

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

2,800.00 16,787.36 7,379.27 44,000.00

860.00

63615 · Fiscal fees

16,452.20 3,195.00 1,367.00

63620 · Legal Services

63625 · Outside Consultant 63627 · Computer Consultant

281.25

830.50

71,247.88

22,704.70

Total 63600 · Professional Services

63900 · Rent

4,363.41

4,239.09

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

8,323.75

0.00

373.49

3,949.40

9,965.20

Total 64600 · Communications

64800 · Grant Expense 64810 · Fiscl Fees

17,368.72 173,687.20

0.00 0.00

64820 · General Grant Expense

191,055.92

0.00

Total 64800 · Grant Expense

65000 · Operations 65020 · Books\Subscriptions

49.90

0.00

65030 · Postage

170.12

160.82 101.60 260.01 310.47

65040 · Printing and Copying

0.00

65050 · Supplies 65055 · Software

1,587.87

840.18

65060 · Refreshments

0.00

33.99

65070 · Awards

1,400.00

1,200.00

4,048.07

2,066.89

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

751.23 895.27

766.56 995.85

1,646.50

1,762.41

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

932.30 611.48 40.02 -71.89

712.10 936.72

66020 · Lodging 66030 · Meals

27.78

66000 · Travel - Other

0.00

1,511.91

1,676.60

Total 66000 · Travel

66200 · Professional Develop

1,500.00

2,988.00

66300 · Meetings

66305 · Meeting Expense

1,712.00

0.00

66310 · Room Rental

165.00

100.00

66320 · Meals

1,511.67

1,351.23

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

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