OESCA Financials

OESCA

8:29 AM

Profit & Loss YTD Comparison

11/29/14

November 1 - 29, 2014

Cash Basis

Nov 1 - 29, 14

Jan 1 - Nov 29, 14

63600 · Professional Services 63610 · Accounting

0.00

60.00

63615 · Fiscal fees

2,286.57

18,754.63 4,230.00 13,625.20 1,102.60

63620 · Legal Services

0.00

63625 · Outside Consultant 63627 · Computer Consultant

814.91 129.00

3,230.48

37,772.43

Total 63600 · Professional Services

63900 · Rent

513.40

5,856.68

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

96.18

299.34

96.18

1,556.34

Total 64600 · Communications

65000 · Operations 65030 · Postage

46.85

151.93

65040 · Printing and Copying

0.00

15.20

65050 · Supplies 65055 · Software 65070 · Awards

125.46

1,246.95

0.00 0.00

14.62

1,200.00

172.31

2,628.70

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

84.52 71.29

1,053.55

746.96

155.81

1,800.51

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

569.70

1,277.60 2,629.79

66020 · Lodging 66030 · Meals

0.00

111.82

199.59

681.52

4,106.98

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

100.00

66320 · Meals

41.56

1,767.28

66340 · Gratuities

0.00 0.00

100.00

66300 · Meetings - Other

85.03

41.56

2,052.31

Total 66300 · Meetings

66500 · Gifts

0.00

100.00

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

0.00

1,211.20 63,888.65 13,488.94 4,768.30 5,066.36 6,674.99 840.00

6,352.83

283.45 840.00

67040 · Copying 67060 · Supplies

0.00

67070 · Speakers Fees

1,147.50 1,228.50

67080 · Awards 67090 · Refunds

151.00

951.00

10,003.28

96,889.44

Total 67000 · Workshop Expense

67200 · Partners Expense

0.00

580.00

48,062.07

379,946.96

Total Expense

-9,011.76

59,672.26

Net Ordinary Income

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