OESCA Financials

OESCA

10:45 AM

Profit & Loss MTD Comparison

01/02/17

Cash Basis

Dec 16

Dec 15

65055 · Software

127.13

0.00

7,241.22

8,261.96

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

74.99 62.48

83.73 57.20

137.47

140.93

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

0.00 0.00 0.00

460.16

66020 · Lodging 66030 · Meals

1,129.42

70.40

0.00

1,659.98

Total 66000 · Travel

66300 · Meetings

66310 · Room Rental

0.00

0.00

66320 · Meals

21.00

285.50

21.00

285.50

Total 66300 · Meetings

67000 · Workshop Expense 67020 · Catering Expense

0.00 0.00

280.75

67090 · Refunds

80.00

0.00

360.75

Total 67000 · Workshop Expense

76,081.20

36,337.75

Total Expense

-74,363.54

-24,427.14

Net Ordinary Income

Net Income

-74,363.54

-24,427.14

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