OESCA Financials
OESCA
8:29 AM
Profit & Loss YTD Comparison
11/29/14
November 1 - 29, 2014
Cash Basis
Nov 1 - 29, 14
Jan 1 - Nov 29, 14
63600 · Professional Services 63610 · Accounting
0.00
60.00
63615 · Fiscal fees
2,286.57
18,754.63 4,230.00 13,625.20 1,102.60
63620 · Legal Services
0.00
63625 · Outside Consultant 63627 · Computer Consultant
814.91 129.00
3,230.48
37,772.43
Total 63600 · Professional Services
63900 · Rent
513.40
5,856.68
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
96.18
299.34
96.18
1,556.34
Total 64600 · Communications
65000 · Operations 65030 · Postage
46.85
151.93
65040 · Printing and Copying
0.00
15.20
65050 · Supplies 65055 · Software 65070 · Awards
125.46
1,246.95
0.00 0.00
14.62
1,200.00
172.31
2,628.70
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
84.52 71.29
1,053.55
746.96
155.81
1,800.51
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
569.70
1,277.60 2,629.79
66020 · Lodging 66030 · Meals
0.00
111.82
199.59
681.52
4,106.98
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
0.00
100.00
66320 · Meals
41.56
1,767.28
66340 · Gratuities
0.00 0.00
100.00
66300 · Meetings - Other
85.03
41.56
2,052.31
Total 66300 · Meetings
66500 · Gifts
0.00
100.00
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
0.00
1,211.20 63,888.65 13,488.94 4,768.30 5,066.36 6,674.99 840.00
6,352.83
283.45 840.00
67040 · Copying 67060 · Supplies
0.00
67070 · Speakers Fees
1,147.50 1,228.50
67080 · Awards 67090 · Refunds
151.00
951.00
10,003.28
96,889.44
Total 67000 · Workshop Expense
67200 · Partners Expense
0.00
580.00
48,062.07
379,946.96
Total Expense
-9,011.76
59,672.26
Net Ordinary Income
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