127 / 279
Jan 1 - Jul 1, 15
Jan 1 - Jul 1, 14
63600 · Professional Services
63610 · Accounting
860.00
60.00
63615 · Fiscal fees
11,947.94
9,524.44
63620 · Legal Services
3,195.00
0.00
63625 · Outside Consultant
1,367.00
3,166.40
63627 · Computer Consultant
830.50
0.00
Total 63600 · Professional Services
18,200.44
12,750.84
63900 · Rent
2,826.06
3,289.68
64600 · Communications
64610 · Membership\Web Site
650.00
0.00
64620 · Web Hosting
617.96
1,257.00
64630 · Printed Materials
3,250.00
0.00
64640 · Internet Provider
0.00
51.60
Total 64600 · Communications
4,517.96
1,308.60
65000 · Operations
65030 · Postage
160.82
105.08
65040 · Printing and Copying
37.60
15.20
65050 · Supplies
212.63
1,024.12
65055 · Software
103.49
0.00
65060 · Refreshments
33.99
0.00
65070 · Awards
1,200.00
1,200.00
Total 65000 · Operations
1,748.53
2,344.40
65100 · Utilities
65120 · Telephone Office
511.22
635.80
65121 · Telephone Wireless
488.13
367.31
Total 65100 · Utilities
999.35
1,003.11
66000 · Travel
66010 · Transportation
550.20
763.86
66020 · Lodging
427.14
2,374.87
66030 · Meals
10.98
87.77
Total 66000 · Travel
988.32
3,226.50
66100 · Entertainment
66120 · Association Events
0.00
300.00
Total 66100 · Entertainment
0.00
300.00
66200 · Professional Develop
2,328.00
1,160.00
66300 · Meetings
66310 · Room Rental
100.00
0.00
66320 · Meals
717.90
1,299.41
66340 · Gratuities
0.00
100.00
Total 66300 · Meetings
817.90
1,399.41
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
2,765.56
171.00
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
2,802.00
3,918.86
67080 · Awards
3,707.71
1,865.00
67090 · Refunds
525.00
0.00
Total 67000 · Workshop Expense
48,858.07
46,813.69
67200 · Partners Expense
0.00
580.00
Total Expense
233,328.18
175,962.88
Net Ordinary Income
-93,316.36
-75,980.99
Net Income
-93,316.36
-75,980.99
10:02 AM
OESCA
07/01/15
Profit & Loss YTD Comparison
Cash Basis
Page 2