OESCA Financials

OESCA

1:11 PM

Profit & Loss MTD Comparison

12/01/16

Cash Basis

Nov 16

Nov 15

66020 · Lodging 66030 · Meals

119.84

0.00 0.00

13.75

587.95

0.00

Total 66000 · Travel

66300 · Meetings

66305 · Meeting Expense

0.00

15.76

66310 · Room Rental

220.58

0.00

66320 · Meals

6,552.22

1,675.17

6,772.80

1,690.93

Total 66300 · Meetings

67000 · Workshop Expense 67020 · Catering Expense

0.00 0.00

6,208.85

67060 · Supplies 67080 · Awards

250.43

1,358.80

1,739.79

1,358.80

8,199.07

Total 67000 · Workshop Expense

29,994.69

37,943.80

Total Expense

-5,175.97

-34,247.04

Net Ordinary Income

Net Income

-5,175.97

-34,247.04

Page 2