OESCA Financials
OESCA
11:09 AM
Profit & Loss YTD Comparison
10/01/14
September 2014
Cash Basis
Sep 14
Jan - Sep 14
63615 · Fiscal fees
1,495.90 3,488.41
13,269.13 12,810.29
63625 · Outside Consultant 63627 · Computer Consultant
0.00
400.00
4,984.31
26,539.42
Total 63600 · Professional Services
63900 · Rent
513.40
4,829.88
64300 · Equipment
64315 · Computer
0.00
1,432.81
0.00
1,432.81
Total 64300 · Equipment
64600 · Communications 64620 · Web Hosting
0.00
1,257.00
64640 · Internet Provider
29.03
109.66
29.03
1,366.66
Total 64600 · Communications
65000 · Operations 65030 · Postage
0.00 0.00
105.08
65040 · Printing and Copying
15.20
65050 · Supplies 65055 · Software 65070 · Awards
84.40 14.62
1,108.52
14.62
0.00
1,200.00
99.02
2,443.42
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
84.22 79.16
885.51 604.48
163.38
1,489.99
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
15.00
778.86
66020 · Lodging 66030 · Meals
0.00 0.00
2,374.87
87.77
15.00
3,241.50
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
66310 · Room Rental
100.00 223.43
100.00
66320 · Meals
1,725.72
66340 · Gratuities
0.00
100.00
66300 · Meetings - Other
85.03
85.03
408.46
2,010.75
Total 66300 · Meetings
66500 · Gifts
0.00
100.00
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
555.00
726.00
2,060.00
38,776.06 6,675.72 4,565.12 3,918.86 1,963.02
534.97
67060 · Supplies
0.00 0.00
67070 · Speakers Fees
67080 · Awards 67090 · Refunds
98.02
0.00
800.00
3,247.99
57,424.78
Total 67000 · Workshop Expense
67200 · Partners Expense
0.00
580.00
31,462.57
267,299.26
Total Expense
6,236.32
75,328.89
Net Ordinary Income
Net Income
6,236.32
75,328.89
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