OESCA Financials

OESCA

10:04 AM

Profit & Loss YTD Comparison

12/01/15

Cash Basis

Jan - Nov 15

Jan - Nov 14

62800 · Employee Benefits 62810 · 401(K) Expense

33,717.01 2,060.00 -602.51 1,491.36

1,265.41 1,960.00 22,748.98 1,491.36

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

62860 · Life Insurance

62870 · Other

121.00

0.00

36,786.86

27,465.75

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

860.00

60.00

63615 · Fiscal fees

20,467.89 3,195.00 1,367.00

18,754.63 4,230.00 13,625.20 1,102.60

63620 · Legal Services

63625 · Outside Consultant 63627 · Computer Consultant

890.50

26,780.39

37,772.43

Total 63600 · Professional Services

63900 · Rent

5,181.11

5,856.68

64300 · Equipment 64315 · Computer

0.00

1,432.81

0.00

1,432.81

Total 64300 · Equipment

64600 · Communications 64610 · Membership\Web Site

650.00 792.66

0.00

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

1,257.00

10,116.75

0.00

373.49

299.34

11,932.90

1,556.34

Total 64600 · Communications

65000 · Operations 65030 · Postage

160.82 101.60 539.39 413.96

151.93

65040 · Printing and Copying

15.20

65050 · Supplies 65055 · Software

1,246.95

14.62

65060 · Refreshments

33.99

0.00

65070 · Awards

1,200.00

1,200.00

2,449.76

2,628.70

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

935.79

1,053.55

1,118.14

746.96

2,053.93

1,800.51

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

1,224.33 1,464.66

1,277.60 2,629.79

66020 · Lodging 66030 · Meals

51.87

199.59

2,740.86

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

2,988.00

1,160.00

66300 · Meetings

66305 · Meeting Expense

15.76

0.00

66310 · Room Rental

200.00

100.00

66320 · Meals

3,416.40

1,767.28

66340 · Gratuities

0.00 0.00

100.00

66300 · Meetings - Other

85.03

3,632.16

2,052.31

Total 66300 · Meetings

66500 · Gifts

0.00

100.00

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

2,765.56 56,535.49 14,589.64

1,211.20 63,888.65 13,488.94

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