OESCA Financials

OESCA

10:47 AM

Profit & Loss YTD Comparison

05/01/14

April 2014

Cash Basis

Apr 14

Jan - Apr 14

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

85.66 73.41

467.93 220.48

159.07

688.41

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

319.86 545.53

763.86

66020 · Lodging 66030 · Meals

1,790.34

7.45

28.86

872.84

2,583.06

Total 66000 · Travel

66100 · Entertainment

66120 · Association Events

0.00

300.00

0.00

300.00

Total 66100 · Entertainment

66300 · Meetings 66320 · Meals

212.15

738.08

212.15

738.08

Total 66300 · Meetings

66500 · Gifts

0.00

100.00

67000 · Workshop Expense 67020 · Catering Expense

0.00 0.00

1,856.00

67060 · Supplies

53.00

67070 · Speakers Fees

500.00

1,000.00

67080 · Awards

0.00

260.00

500.00

3,169.00

Total 67000 · Workshop Expense

67200 · Partners Expense

0.00

580.00

20,544.44

81,469.94

Total Expense

2,952.78

-6,526.29

Net Ordinary Income

Net Income

2,952.78

-6,526.29

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