OESCA Financials

OESCA

10:46 AM

Profit & Loss MTD Comparison

10/31/15

Cash Basis

Oct 15

Oct 14

65050 · Supplies 65055 · Software

123.36 103.49

12.97

0.00

226.85

12.97

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

84.87 58.01

83.52 71.19

142.88

154.71

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

512.23 527.94

-70.96 254.92

66020 · Lodging 66030 · Meals

24.09

0.00

1,064.26

183.96

Total 66000 · Travel

66300 · Meetings

66310 · Room Rental

100.00 390.00

0.00 0.00

66320 · Meals

490.00

0.00

Total 66300 · Meetings

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

0.00

485.20

20,795.82 5,996.47

18,759.76 6,529.77

67040 · Copying 67060 · Supplies

147.31 680.00 611.00 383.42

0.00

203.18

67070 · Speakers Fees

0.00

67080 · Awards

3,483.47

28,614.02

29,461.38

Total 67000 · Workshop Expense

73,932.54

64,585.63

Total Expense

3,297.64

-6,644.87

Net Ordinary Income

Net Income

3,297.64

-6,644.87

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