OESCA Financials
OESCA
10:07 AM
Profit & Loss YTD Comparison
11/03/14
October 2014
Cash Basis
Oct 14
Jan - Oct 14
63600 · Professional Services 63610 · Accounting
0.00
60.00
63615 · Fiscal fees
3,198.93 4,230.00
16,468.06 4,230.00 12,810.29
63620 · Legal Services
63625 · Outside Consultant 63627 · Computer Consultant
0.00
573.60
973.60
8,002.53
34,541.95
Total 63600 · Professional Services
63900 · Rent
513.40
5,343.28
64300 · Equipment
64315 · Computer
0.00
1,432.81
0.00
1,432.81
Total 64300 · Equipment
64600 · Communications 64620 · Web Hosting
0.00
1,257.00
64640 · Internet Provider
93.50
203.16
93.50
1,460.16
Total 64600 · Communications
65000 · Operations 65030 · Postage
0.00 0.00
105.08
65040 · Printing and Copying
15.20
65050 · Supplies 65055 · Software 65070 · Awards
12.97
1,121.49
0.00 0.00
14.62
1,200.00
12.97
2,456.39
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
83.52 71.19
969.03 675.67
154.71
1,644.70
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
-70.96 254.92
707.90
66020 · Lodging 66030 · Meals
2,629.79
0.00
87.77
183.96
3,425.46
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
66310 · Room Rental
0.00 0.00 0.00 0.00
100.00
66320 · Meals
1,725.72
66340 · Gratuities
100.00
66300 · Meetings - Other
85.03
0.00
2,010.75
Total 66300 · Meetings
66500 · Gifts
0.00
100.00
67000 · Workshop Expense 67010 · Room Rental 67020 · Catering Expense 67030 · Equipment Rental
485.20
1,211.20 57,535.82 13,205.49 4,768.30 3,918.86 5,446.49
18,759.76 6,529.77
67060 · Supplies
203.18
67070 · Speakers Fees
0.00
67080 · Awards 67090 · Refunds
3,483.47
0.00
800.00
29,461.38
86,886.16
Total 67000 · Workshop Expense
67200 · Partners Expense
0.00
580.00
64,585.63
331,884.89
Total Expense
-6,644.87
68,684.02
Net Ordinary Income
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