111 / 279
Jan 1 - May 1, 15
Jan 1 - May 1, 14
63615 · Fiscal fees
7,200.08
4,116.22
63620 · Legal Services
3,195.00
0.00
63625 · Outside Consultant
1,367.00
1,516.00
63627 · Computer Consultant
830.50
0.00
Total 63600 · Professional Services
13,452.58
5,692.22
63900 · Rent
1,884.04
2,262.88
64600 · Communications
64610 · Membership\Web Site
650.00
0.00
64620 · Web Hosting
617.96
351.00
64640 · Internet Provider
0.00
25.80
Total 64600 · Communications
1,267.96
376.80
65000 · Operations
65030 · Postage
160.82
98.00
65040 · Printing and Copying
37.60
0.00
65050 · Supplies
192.31
919.12
65060 · Refreshments
33.99
0.00
Total 65000 · Operations
424.72
1,017.12
65100 · Utilities
65120 · Telephone Office
337.93
467.93
65121 · Telephone Wireless
235.00
220.48
Total 65100 · Utilities
572.93
688.41
66000 · Travel
66010 · Transportation
550.20
763.86
66020 · Lodging
427.14
2,117.04
66030 · Meals
10.98
28.86
Total 66000 · Travel
988.32
2,909.76
66100 · Entertainment
66120 · Association Events
0.00
300.00
Total 66100 · Entertainment
0.00
300.00
66200 · Professional Develop
998.00
0.00
66300 · Meetings
66310 · Room Rental
100.00
0.00
66320 · Meals
651.64
994.33
Total 66300 · Meetings
751.64
994.33
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
0.00
121.00
67020 · Catering Expense
2,483.71
30,152.96
67030 · Equipment Rental
53.75
6,140.75
67060 · Supplies
894.00
4,565.12
67070 · Speakers Fees
1,654.50
1,000.00
67080 · Awards
3,707.71
260.00
67090 · Refunds
485.00
0.00
Total 67000 · Workshop Expense
9,278.67
42,239.83
67200 · Partners Expense
0.00
33.00
Total Expense
131,108.96
121,350.13
Net Ordinary Income
-41,377.25
-46,406.48
Net Income
-41,377.25
-46,406.48
10:05 AM
OESCA
05/01/15
Profit & Loss YTD Comparison
Cash Basis
Page 2