832 / 860
Jan - Nov 16
Jan - Nov 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
3,300.00
2,890.00
Total 40100 · Dues
3,300.00
2,890.00
41000 · Workshops
41010 · Attendee
450.00
9,040.00
41020 · Vendor\Exhibitor
0.00
2,000.00
41030 · Sponsor
500.00
1,000.00
Total 41000 · Workshops
950.00
12,040.00
41900 · Miscellaneous Revenue
172.00
157.00
Total Income
4,422.00
15,087.00
Gross Profit
4,422.00
15,087.00
Expense
66300 · Meetings
66310 · Room Rental
130.00
0.00
66320 · Meals
157.67
231.41
Total 66300 · Meetings
287.67
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
2,047.39
1,214.21
67090 · Refunds
360.00
300.00
67000 · Workshop Expense - Other
800.00
0.00
Total 67000 · Workshop Expense
23,785.66
20,609.54
Total Expense
24,073.33
21,890.95
Net Ordinary Income
-19,651.33
-6,803.95
Net Income
-19,651.33
-6,803.95
12:49 PM
OALSS
12/01/16
Profit & Loss YTD Comparison
Cash Basis
January through November 2016
Page 1