836 / 860
Jan - Dec 16
Jan - Dec 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
3,540.00
3,050.00
40100 · Dues - Other
0.00
60.00
Total 40100 · Dues
3,540.00
3,110.00
41000 · Workshops
41010 · Attendee
8,700.00
14,420.00
41020 · Vendor\Exhibitor
0.00
2,000.00
41030 · Sponsor
4,500.00
3,000.00
Total 41000 · Workshops
13,200.00
19,420.00
41800 · Rec'd Other Orgs.
40.00
0.00
41900 · Miscellaneous Revenue
172.00
157.00
Total Income
16,952.00
22,687.00
Gross Profit
16,952.00
22,687.00
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
67060 · Supplies
0.00
151.69
67070 · Speakers Fees
500.00
1,000.00
67080 · Awards
2,047.39
1,214.21
67090 · Refunds
360.00
340.00
67000 · Workshop Expense - Other
800.00
0.00
Total 67000 · Workshop Expense
23,785.66
20,801.23
Total Expense
24,073.33
22,082.64
Net Ordinary Income
-7,121.33
604.36
Net Income
-7,121.33
604.36
9:11 AM
OALSS
01/02/17
Profit & Loss YTD Comparison
Cash Basis
January through December 2016
Page 1