OESCA Financials

OESCA

1:10 PM

Profit & Loss YTD Comparison

12/01/16

Cash Basis

Jan - Oct 16

Jan - Oct 15

4,089.17

1,941.23

Total 66300 · Meetings

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

6,302.14 38,592.92 10,299.10 1,072.95 5,545.17 2,754.11 1,923.02 59.36

2,765.56 50,326.64 14,589.64 1,574.00 11,102.89 6,786.66 304.62

67040 · Copying 67060 · Supplies

67070 · Speakers Fees

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

71,464.67

87,975.01

Total 67000 · Workshop Expense

628,866.26

402,480.34

Total Expense

50,303.78

47,433.90

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

50,253.83

47,433.90

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