101 / 279
Mar 15
Mar 14
65040 · Printing and Copying
37.60
0.00
65050 · Supplies
35.46
30.41
Total 65000 · Operations
73.06
128.41
65100 · Utilities
65120 · Telephone Office
84.10
82.60
65121 · Telephone Wireless
58.35
73.18
Total 65100 · Utilities
142.45
155.78
66000 · Travel
66010 · Transportation
530.20
0.00
66020 · Lodging
427.14
0.00
66030 · Meals
10.98
0.00
Total 66000 · Travel
968.32
0.00
66300 · Meetings
66310 · Room Rental
0.00
0.00
66320 · Meals
225.08
0.00
Total 66300 · Meetings
225.08
0.00
67000 · Workshop Expense
67020 · Catering Expense
2,483.71
1,856.00
67030 · Equipment Rental
53.75
0.00
67060 · Supplies
0.00
53.00
67070 · Speakers Fees
0.00
500.00
Total 67000 · Workshop Expense
2,537.46
2,409.00
Total Expense
29,733.07
19,774.38
Net Ordinary Income
-4,196.99
11,558.63
Net Income
-4,196.99
11,558.63
9:22 AM
OESCA
04/01/15
Profit & Loss MTD Comparison
Cash Basis
Page 2