814 / 860
Jan - Jul 16
Jan - Jul 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
800.00
970.00
Total 40100 · Dues
800.00
970.00
41000 · Workshops
41010 · Attendee
450.00
4,580.00
41030 · Sponsor
500.00
500.00
Total 41000 · Workshops
950.00
5,080.00
41900 · Miscellaneous Revenue
172.00
157.00
Total Income
1,922.00
6,207.00
Gross Profit
1,922.00
6,207.00
Expense
66300 · Meetings
66310 · Room Rental
130.00
0.00
66320 · Meals
83.73
231.41
Total 66300 · Meetings
213.73
231.41
66500 · Gifts\Donations
0.00
1,050.00
67000 · Workshop Expense
67010 · Room Rental
0.00
225.60
67020 · Catering Expense
16,684.22
14,959.68
67030 · Equipment Rental
3,394.05
2,910.05
67070 · Speakers Fees
500.00
1,000.00
67080 · Awards
96.75
0.00
67090 · Refunds
360.00
180.00
67000 · Workshop Expense - Other
800.00
0.00
Total 67000 · Workshop Expense
21,835.02
19,275.33
Total Expense
22,048.75
20,556.74
Net Ordinary Income
-20,126.75
-14,349.74
Net Income
-20,126.75
-14,349.74
12:45 PM
OALSS
08/01/16
Profit & Loss YTD Comparison
Cash Basis
January through July 2016
Page 1