OESCA Financials

OESCA

11:23 AM

Profit & Loss YTD Comparison

10/01/15

Cash Basis

Jan - Sep 15

Jan - Sep 14

62810 · 401(K) Expense

33,717.01 1,570.00 -4,327.91 1,491.36

0.00

62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse

1,470.00 20,933.48 1,491.36

62860 · Life Insurance

62870 · Other

61.00

0.00

32,511.46

23,894.84

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

860.00

60.00

63615 · Fiscal fees

16,452.20 3,195.00 1,367.00

13,269.13

63620 · Legal Services

0.00

63625 · Outside Consultant 63627 · Computer Consultant

12,810.29

830.50

400.00

22,704.70

26,539.42

Total 63600 · Professional Services

63900 · Rent

4,239.09

4,829.88

64300 · Equipment 64315 · Computer

0.00

1,432.81

0.00

1,432.81

Total 64300 · Equipment

64600 · Communications 64610 · Membership\Web Site

650.00 617.96

0.00

64620 · Web Hosting 64630 · Printed Materials 64640 · Internet Provider

1,257.00

8,323.75

0.00

373.49

109.66

9,965.20

1,366.66

Total 64600 · Communications

65000 · Operations 65030 · Postage

160.82 101.60 260.01 310.47

105.08

65040 · Printing and Copying

15.20

65050 · Supplies 65055 · Software

1,108.52

14.62

65060 · Refreshments

33.99

0.00

65070 · Awards

1,200.00

1,200.00

2,066.89

2,443.42

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

766.56 995.85

885.51 604.48

1,762.41

1,489.99

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

712.10 936.72

778.86

66020 · Lodging 66030 · Meals

2,374.87

27.78

87.77

1,676.60

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

2,988.00

1,160.00

66300 · Meetings

66310 · Room Rental

100.00

100.00

66320 · Meals

1,351.23

1,725.72

66340 · Gratuities

0.00 0.00

100.00

66300 · Meetings - Other

85.03

1,451.23

2,010.75

Total 66300 · Meetings

66500 · Gifts

0.00

100.00

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

2,765.56 29,530.82 8,593.17

726.00

38,776.06 6,675.72

67040 · Copying 67060 · Supplies

157.31 894.00

0.00

4,565.12

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