OESCA Financials

OESCA

11:30 AM

Profit & Loss YTD Comparison

08/30/14

August 1 - 30, 2014

Cash Basis

Aug 1 - 30, 14

Jan 1 - Aug 30, 14

4,209.14

21,555.11

Total 63600 · Professional Services

63900 · Rent

513.40

4,316.48

64300 · Equipment

64315 · Computer

0.00

1,432.81

0.00

1,432.81

Total 64300 · Equipment

64600 · Communications 64620 · Web Hosting

0.00 0.00

1,257.00

64640 · Internet Provider

80.63

0.00

1,337.63

Total 64600 · Communications

65000 · Operations 65030 · Postage

0.00 0.00 0.00 0.00

105.08

65040 · Printing and Copying

15.20

65050 · Supplies 65070 · Awards

1,024.12 1,200.00

0.00

2,344.40

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

82.59 78.78

801.29 525.32

161.37

1,326.61

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

0.00 0.00 0.00

763.86

66020 · Lodging 66030 · Meals

2,374.87

87.77

0.00

3,226.50

Total 66000 · Travel

66100 · Entertainment

66120 · Association Events

0.00

300.00

0.00

300.00

Total 66100 · Entertainment

66200 · Professional Develop

0.00

1,160.00

66300 · Meetings 66320 · Meals

0.00 0.00

1,502.29

66340 · Gratuities

100.00

0.00

1,602.29

Total 66300 · Meetings

66500 · Gifts

0.00

100.00

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

0.00

171.00

6,563.10

36,716.06 6,140.75 4,565.12 3,918.86 1,865.00

0.00 0.00 0.00 0.00 0.00

67060 · Supplies

67070 · Speakers Fees

67080 · Awards 67090 · Refunds

800.00

6,563.10

54,176.79

Total 67000 · Workshop Expense

67200 · Partners Expense

0.00

580.00

34,373.71

235,836.69

Total Expense

78,615.16

69,092.57

Net Ordinary Income

Net Income

78,615.16

69,092.57

Page 2