OESCA Financials
OESCA
11:30 AM
Profit & Loss YTD Comparison
08/30/14
August 1 - 30, 2014
Cash Basis
Aug 1 - 30, 14
Jan 1 - Aug 30, 14
4,209.14
21,555.11
Total 63600 · Professional Services
63900 · Rent
513.40
4,316.48
64300 · Equipment
64315 · Computer
0.00
1,432.81
0.00
1,432.81
Total 64300 · Equipment
64600 · Communications 64620 · Web Hosting
0.00 0.00
1,257.00
64640 · Internet Provider
80.63
0.00
1,337.63
Total 64600 · Communications
65000 · Operations 65030 · Postage
0.00 0.00 0.00 0.00
105.08
65040 · Printing and Copying
15.20
65050 · Supplies 65070 · Awards
1,024.12 1,200.00
0.00
2,344.40
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
82.59 78.78
801.29 525.32
161.37
1,326.61
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
0.00 0.00 0.00
763.86
66020 · Lodging 66030 · Meals
2,374.87
87.77
0.00
3,226.50
Total 66000 · Travel
66100 · Entertainment
66120 · Association Events
0.00
300.00
0.00
300.00
Total 66100 · Entertainment
66200 · Professional Develop
0.00
1,160.00
66300 · Meetings 66320 · Meals
0.00 0.00
1,502.29
66340 · Gratuities
100.00
0.00
1,602.29
Total 66300 · Meetings
66500 · Gifts
0.00
100.00
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
0.00
171.00
6,563.10
36,716.06 6,140.75 4,565.12 3,918.86 1,865.00
0.00 0.00 0.00 0.00 0.00
67060 · Supplies
67070 · Speakers Fees
67080 · Awards 67090 · Refunds
800.00
6,563.10
54,176.79
Total 67000 · Workshop Expense
67200 · Partners Expense
0.00
580.00
34,373.71
235,836.69
Total Expense
78,615.16
69,092.57
Net Ordinary Income
Net Income
78,615.16
69,092.57
Page 2
Made with FlippingBook