OESCA Financials

OESCA

11:43 AM

Profit & Loss YTD Comparison

10/01/16

Cash Basis

Jan - Sep 16

Jan - Sep 15

3,912.18

1,451.23

Total 66300 · Meetings

67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental

4,466.60 18,091.50 3,040.00 1,003.66 5,545.17 2,754.11 1,923.02 0.00

2,765.56 29,530.82 8,593.17

67040 · Copying 67060 · Supplies

157.31 894.00

67070 · Speakers Fees

10,491.89 6,403.24

67080 · Awards

67085 · Taxes (Events)

0.00 0.00 0.00

67086 · Misc

290.68

67087 · Gratuities 67090 · Refunds

4,450.22

175.00

525.00

41,739.96

59,360.99

Total 67000 · Workshop Expense

559,033.70

328,547.80

Total Expense

98,561.56

44,136.26

Net Ordinary Income

Other Income/Expense Other Expense

68300 · Other Expenses

49.95

0.00

49.95

0.00

Total Other Expense

-49.95

0.00

Net Other Income

Net Income

98,511.61

44,136.26

Page 3