OESCA Financials

OESCA

3:06 PM

Profit & Loss MTD Comparison

11/01/16

Cash Basis

Oct 16

Oct 15

137.25

142.88

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

628.30 946.76

512.23 527.94

66020 · Lodging 66030 · Meals

0.00

24.09

1,575.06

1,064.26

Total 66000 · Travel

66300 · Meetings

66310 · Room Rental

100.00

100.00 390.00

66320 · Meals

76.99

176.99

490.00

Total 66300 · Meetings

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

1,835.54 20,501.42 7,259.10

0.00

20,795.82 5,996.47

67040 · Copying 67060 · Supplies

69.29 59.36

147.31 680.00 611.00 383.42

67070 · Speakers Fees

0.00 0.00

67080 · Awards

29,724.71

28,614.02

Total 67000 · Workshop Expense

69,832.56

73,932.54

Total Expense

-48,257.78

3,297.64

Net Ordinary Income

Net Income

-48,257.78

3,297.64

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