103 / 279
Jan - Mar 15
Jan - Mar 14
63615 · Fiscal fees
5,468.45
3,144.14
63625 · Outside Consultant
1,017.00
385.00
63627 · Computer Consultant
830.50
0.00
Total 63600 · Professional Services
8,100.95
3,589.14
63900 · Rent
1,413.03
1,749.48
64600 · Communications
64610 · Membership\Web Site
650.00
0.00
64620 · Web Hosting
514.47
302.00
Total 64600 · Communications
1,164.47
302.00
65000 · Operations
65030 · Postage
0.00
98.00
65040 · Printing and Copying
37.60
0.00
65050 · Supplies
192.31
579.61
65060 · Refreshments
33.99
0.00
Total 65000 · Operations
263.90
677.61
65100 · Utilities
65120 · Telephone Office
253.45
382.27
65121 · Telephone Wireless
175.71
147.07
Total 65100 · Utilities
429.16
529.34
66000 · Travel
66010 · Transportation
550.20
444.00
66020 · Lodging
427.14
1,244.81
66030 · Meals
10.98
21.41
Total 66000 · Travel
988.32
1,710.22
66100 · Entertainment
66120 · Association Events
0.00
300.00
Total 66100 · Entertainment
0.00
300.00
66300 · Meetings
66310 · Room Rental
0.00
0.00
66320 · Meals
361.58
525.93
Total 66300 · Meetings
361.58
525.93
66500 · Gifts
0.00
100.00
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
1,147.50
500.00
67080 · Awards
0.00
260.00
Total 67000 · Workshop Expense
3,684.96
2,669.00
67200 · Partners Expense
0.00
33.00
Total Expense
94,121.26
60,378.50
Net Ordinary Income
-42,230.81
-8,932.07
Net Income
-42,230.81
-8,932.07
9:37 AM
OESCA
04/01/15
Profit & Loss YTD Comparison
Cash Basis
Page 2