OESCA Financials

OESCA

1:10 PM

Profit & Loss YTD Comparison

12/01/16

Cash Basis

Jan - Oct 16

Jan - Oct 15

62810 · 401(K) Expense

38,292.59 2,010.00 13,132.08 1,491.36

33,717.01 2,060.00 -2,465.21 1,491.36

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

62860 · Life Insurance

62870 · Other

60.00 40.00

101.00

62800 · Employee Benefits - Other

0.00

55,026.03

34,904.16

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

2,800.00 19,226.48 7,379.27 44,000.00

860.00

63615 · Fiscal fees

18,665.90 3,195.00 1,367.00

63620 · Legal Services

63625 · Outside Consultant 63627 · Computer Consultant

281.25

890.50

73,687.00

24,978.40

Total 63600 · Professional Services

63900 · Rent

4,849.96

4,710.10

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

650.00 705.31

64620 · Web Hosting 64630 · Printed Materials 64640 · Internet Provider

466.05

1,983.35

8,323.75

0.00

373.49

3,949.40

10,052.55

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

160.82 101.60 383.37 413.96

65040 · Printing and Copying

0.00

65050 · Supplies 65055 · Software

1,587.87

980.21

65060 · Refreshments

0.00

33.99

65070 · Awards

1,400.00

1,200.00

4,188.10

2,293.74

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

826.00 957.75

851.43

1,053.86

1,783.75

1,905.29

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

1,560.60 1,558.24

1,224.33 1,464.66

66020 · Lodging 66030 · Meals

40.02 -71.89

51.87

66000 · Travel - Other

0.00

3,086.97

2,740.86

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

265.00

200.00

66320 · Meals

1,588.66

1,741.23

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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