OESCA Financials

OESCA

10:46 AM

Profit & Loss YTD Comparison

01/02/17

Cash Basis

Jan - Dec 16

Jan - Dec 15

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

10,882.97

3,917.66

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 4,112.91 1,923.02 59.36

2,765.56 56,816.24 14,589.64 1,824.43 11,102.89 8,526.45 304.62

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

605.00

72,823.47

96,534.83

Total 67000 · Workshop Expense

734,942.15

476,761.89

Total Expense

-29,216.89

-11,240.28

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

-29,266.84

-11,240.28

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