OESCA Financials

OESCA

12:00 PM

Profit & Loss MTD Comparison

01/02/16

Cash Basis

Dec 15

Dec 14

65050 · Supplies 65055 · Software

212.75

290.49

0.00

2,699.16

8,261.96

11,541.31

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

83.73 57.20

83.58

279.96

65130 · Internet

270.00

0.00

410.93

363.54

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

460.16

0.00

66020 · Lodging 66030 · Meals

1,129.42

776.74

70.40

63.50 33.41

66050 · Other Expense

0.00

1,659.98

873.65

Total 66000 · Travel

66200 · Professional Develop

0.00

490.00

66300 · Meetings

66310 · Room Rental

0.00

0.00

66320 · Meals

285.50

624.29

285.50

624.29

Total 66300 · Meetings

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

0.00

500.00

280.75

0.00 0.00

67090 · Refunds

80.00

360.75

500.00

Total 67000 · Workshop Expense

27,843.35

50,538.22

Total Expense

-24,108.74

-50,405.23

Net Ordinary Income

Net Income

-24,108.74

-50,405.23

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