OESCA Financials

OESCA

11:38 AM

Profit & Loss YTD Comparison

05/31/14

May 2014

Cash Basis

May 14

Jan - May 14

267.71

1,032.32

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

83.70 73.65

551.63 294.13

157.35

845.76

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

0.00

763.86

66020 · Lodging 66030 · Meals

326.70

2,117.04

58.91

87.77

385.61

2,968.67

Total 66000 · Travel

66100 · Entertainment

66120 · Association Events

0.00

300.00

0.00

300.00

Total 66100 · Entertainment

66300 · Meetings 66320 · Meals

511.33

1,249.41

511.33

1,249.41

Total 66300 · Meetings

66500 · Gifts

0.00

100.00

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

121.00

121.00

28,296.96 6,140.75 4,512.12 2,918.86 1,605.00

30,152.96 6,140.75 4,565.12 3,918.86 1,865.00

67060 · Supplies

67070 · Speakers Fees

67080 · Awards

43,594.69

46,763.69

Total 67000 · Workshop Expense

67200 · Partners Expense

547.00

580.00

66,642.34

147,565.28

Total Expense

-45,786.71

-51,766.00

Net Ordinary Income

Net Income

-45,786.71

-51,766.00

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