135 / 279
Jan 1 - Aug 3, 15
Jan 1 - Aug 3, 14
62870 · Other
41.00
0.00
Total 62800 · Employee Benefits
28,766.06
15,151.16
63600 · Professional Services
63610 · Accounting
860.00
60.00
63615 · Fiscal fees
13,229.02
10,738.54
63620 · Legal Services
3,195.00
0.00
63625 · Outside Consultant
1,367.00
6,147.43
63627 · Computer Consultant
830.50
400.00
Total 63600 · Professional Services
19,481.52
17,345.97
63900 · Rent
3,297.07
3,803.08
64300 · Equipment
64315 · Computer
0.00
1,432.81
Total 64300 · Equipment
0.00
1,432.81
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
373.49
80.63
Total 64600 · Communications
4,891.45
1,337.63
65000 · Operations
65030 · Postage
160.82
105.08
65040 · Printing and Copying
37.60
15.20
65050 · Supplies
260.01
1,024.12
65055 · Software
206.98
0.00
65060 · Refreshments
33.99
0.00
65070 · Awards
1,200.00
1,200.00
Total 65000 · Operations
1,899.40
2,344.40
65100 · Utilities
65120 · Telephone Office
595.69
718.70
65121 · Telephone Wireless
868.06
446.54
Total 65100 · Utilities
1,463.75
1,165.24
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
966.38
1,502.29
66340 · Gratuities
0.00
100.00
Total 66300 · Meetings
1,066.38
1,602.29
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
2,765.56
171.00
67020 · Catering Expense
29,530.82
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
800.00
Total 67000 · Workshop Expense
48,975.57
47,613.69
1:55 PM
OESCA
08/03/15
Profit & Loss YTD Comparison
Cash Basis
Page 2