OESCA Financials

OESCA

9:53 AM

Profit & Loss YTD Comparison

01/02/15

December 2014

Cash Basis

Dec 14

Jan - Dec 14

62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse

0.00

1,960.00 24,564.48 1,491.36

1,815.50

62860 · Life Insurance

0.00

1,815.50

29,281.25

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

3,025.00 2,210.48 6,975.00

3,085.00 20,965.11 11,205.00 13,625.20 2,114.35

63615 · Fiscal fees

63620 · Legal Services

63625 · Outside Consultant 63627 · Computer Consultant

0.00

1,011.75

13,222.23

50,994.66

Total 63600 · Professional Services

63900 · Rent

513.40

6,370.08

64300 · Equipment

64315 · Computer

0.00

1,432.81

0.00

1,432.81

Total 64300 · Equipment

64600 · Communications 64610 · Membership\Web Site

1,500.00

1,500.00 1,257.00

64620 · Web Hosting 64640 · Internet Provider

0.00

103.49

402.83

1,603.49

3,159.83

Total 64600 · Communications

65000 · Operations 65030 · Postage

615.31

767.24

65040 · Printing and Copying

7,936.35

7,951.55 1,564.37 2,713.78 1,200.00

65050 · Supplies 65055 · Software 65070 · Awards

317.42

2,699.16

0.00

11,568.24

14,196.94

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

83.58

1,137.13 1,026.92

279.96

363.54

2,164.05

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

0.00

1,277.60 3,406.53

66020 · Lodging 66030 · Meals

776.74

63.50 33.41

263.09

66050 · Other Expense

33.41

873.65

4,980.63

Total 66000 · Travel

66100 · Entertainment

66120 · Association Events

0.00

300.00

0.00

300.00

Total 66100 · Entertainment

66200 · Professional Develop

490.00

1,650.00

66300 · Meetings

66310 · Room Rental

0.00

100.00

66320 · Meals

624.29

2,391.57

66340 · Gratuities

0.00 0.00

100.00

66300 · Meetings - Other

85.03

624.29

2,676.60

Total 66300 · Meetings

66500 · Gifts

0.00

100.00

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

500.00

1,711.20 63,888.65 13,488.94 4,768.30 5,066.36 6,674.99 840.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

67040 · Copying 67060 · Supplies

67070 · Speakers Fees

67080 · Awards 67090 · Refunds

951.00

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