OESCA Financials

OESCA

11:00 AM

Profit & Loss YTD Comparison

02/28/15

Cash Basis

Jan - Feb 15

Jan - Feb 14

65050 · Supplies

156.85

549.20

65060 · Refreshments

33.99

0.00

190.84

549.20

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

169.35 117.36

299.67

73.89

286.71

373.56

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

20.00

444.00

66020 · Lodging 66030 · Meals

0.00 0.00

1,244.81

21.41

20.00

1,710.22

Total 66000 · Travel

66100 · Entertainment

66120 · Association Events

0.00

300.00

0.00

300.00

Total 66100 · Entertainment

66300 · Meetings

66310 · Room Rental

0.00

0.00

66320 · Meals

136.50

525.93

136.50

525.93

Total 66300 · Meetings

66500 · Gifts

0.00

100.00

67000 · Workshop Expense 67070 · Speakers Fees

1,147.50

0.00

67080 · Awards

0.00

260.00

1,147.50

260.00

Total 67000 · Workshop Expense

67200 · Partners Expense

0.00

33.00

64,388.19

40,604.12

Total Expense

-38,033.82

-20,490.70

Net Ordinary Income

Net Income

-38,033.82

-20,490.70

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