133 / 279
Jul 15
Jul 14
Total 64300 · Equipment
0.00
1,432.81
64600 · Communications
64640 · Internet Provider
373.49
29.03
Total 64600 · Communications
373.49
29.03
65000 · Operations
65050 · Supplies
47.38
0.00
65055 · Software
103.49
0.00
Total 65000 · Operations
150.87
0.00
65100 · Utilities
65120 · Telephone Office
84.47
82.90
65121 · Telephone Wireless
379.93
79.23
Total 65100 · Utilities
464.40
162.13
66300 · Meetings
66310 · Room Rental
0.00
0.00
66320 · Meals
248.48
202.88
Total 66300 · Meetings
248.48
202.88
67000 · Workshop Expense
67020 · Catering Expense
117.50
0.00
67090 · Refunds
0.00
800.00
Total 67000 · Workshop Expense
117.50
800.00
Total Expense
27,153.51
25,500.10
Net Ordinary Income
100,651.18
66,458.40
Net Income
100,651.18
66,458.40
1:53 PM
OESCA
08/03/15
Profit & Loss MTD Comparison
Cash Basis
Page 2