119 / 279
Jan 1 - May 30, 15
Jan 1 - May 30, 14
63610 · Accounting
860.00
60.00
63615 · Fiscal fees
10,460.71
8,243.73
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
16,713.21
9,819.73
63900 · Rent
2,355.05
2,776.28
64600 · Communications
64610 · Membership\Web Site
650.00
0.00
64620 · Web Hosting
617.96
351.00
64640 · Internet Provider
103.49
38.70
Total 64600 · Communications
1,371.45
389.70
65000 · Operations
65030 · Postage
160.82
98.00
65040 · Printing and Copying
37.60
15.20
65050 · Supplies
192.31
919.12
65060 · Refreshments
33.99
0.00
Total 65000 · Operations
424.72
1,032.32
65100 · Utilities
65120 · Telephone Office
423.47
551.63
65121 · Telephone Wireless
299.54
294.13
Total 65100 · Utilities
723.01
845.76
66000 · Travel
66010 · Transportation
550.20
763.86
66020 · Lodging
427.14
2,117.04
66030 · Meals
10.98
87.77
Total 66000 · Travel
988.32
2,968.67
66100 · Entertainment
66120 · Association Events
0.00
300.00
Total 66100 · Entertainment
0.00
300.00
66200 · Professional Develop
2,328.00
0.00
66300 · Meetings
66310 · Room Rental
100.00
0.00
66320 · Meals
696.64
1,249.41
Total 66300 · Meetings
796.64
1,249.41
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
2,765.56
121.00
67020 · Catering Expense
29,413.32
30,152.96
67030 · Equipment Rental
8,593.17
6,140.75
67040 · Copying
157.31
0.00
67060 · Supplies
894.00
4,565.12
67070 · Speakers Fees
1,654.50
3,918.86
67080 · Awards
3,707.71
1,865.00
67090 · Refunds
485.00
0.00
Total 67000 · Workshop Expense
47,670.57
46,763.69
67200 · Partners Expense
0.00
580.00
Total Expense
201,500.04
147,565.28
Net Ordinary Income
-107,683.61
-51,766.00
Net Income
-107,683.61
-51,766.00
11:21 AM
OESCA
05/30/15
Profit & Loss YTD Comparison
Cash Basis
Page 2