OESCA Financials

OESCA

10:03 AM

Profit & Loss MTD Comparison

12/01/15

Cash Basis

Nov 15

Nov 14

1,880.35

96.18

Total 64600 · Communications

65000 · Operations 65030 · Postage

0.00

46.85

65050 · Supplies

156.02

125.46

156.02

172.31

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

84.36 64.28

84.52 71.29

148.64

155.81

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

0.00 0.00

569.70 111.82

66030 · Meals

0.00

681.52

Total 66000 · Travel

66300 · Meetings

66305 · Meeting Expense

15.76

0.00 0.00

66310 · Room Rental

0.00

66320 · Meals

1,675.17

41.56

1,690.93

41.56

Total 66300 · Meetings

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

6,208.85

6,352.83

0.00 0.00

283.45 840.00

67040 · Copying 67060 · Supplies

250.43

0.00

67070 · Speakers Fees

0.00

1,147.50 1,228.50

67080 · Awards 67090 · Refunds

1,739.79

0.00

151.00

8,199.07

10,003.28

Total 67000 · Workshop Expense

37,943.80

48,062.07

Total Expense

-34,247.04

-9,011.76

Net Ordinary Income

Net Income

-34,247.04

-9,011.76

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