OESCA Financials

OESCA

10:40 AM

Profit & Loss YTD Comparison

09/04/16

Cash Basis

Jan - Aug 16

Jan - Aug 15

67040 · Copying 67060 · Supplies

0.00 0.00

157.31 894.00

67070 · Speakers Fees

5,545.17 1,363.13 1,923.02

6,002.00 3,707.71

67080 · Awards

67085 · Taxes (Events)

0.00 0.00 0.00

67086 · Misc

290.68

67087 · Gratuities 67090 · Refunds

4,450.22

175.00

525.00

39,345.32

52,175.57

Total 67000 · Workshop Expense

480,041.57

289,077.48

Total Expense

126,524.51

76,143.73

Net Ordinary Income

Other Income/Expense Other Expense

68300 · Other Expenses

49.95

0.00

49.95

0.00

Total Other Expense

-49.95

0.00

Net Other Income

Net Income

126,474.56

76,143.73

Page 3