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Jan - Aug 15

Jan - Aug 14

62870 · Other

41.00

0.00

Total 62800 · Employee Benefits

30,628.76

22,079.34

63600 · Professional Services

63610 · Accounting

860.00

60.00

63615 · Fiscal fees

14,567.33

11,773.23

63620 · Legal Services

3,195.00

0.00

63625 · Outside Consultant

1,367.00

9,321.88

63627 · Computer Consultant

830.50

400.00

Total 63600 · Professional Services

20,819.83

21,555.11

63900 · Rent

3,768.08

4,316.48

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

5,000.00

0.00

64640 · Internet Provider

373.49

80.63

Total 64600 · Communications

6,641.45

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

680.42

801.29

65121 · Telephone Wireless

935.72

525.32

Total 65100 · Utilities

1,616.14

1,326.61

66000 · Travel

66010 · Transportation

712.10

763.86

66020 · Lodging

427.14

2,374.87

66030 · Meals

27.78

87.77

Total 66000 · Travel

1,167.02

3,226.50

66100 · Entertainment

66120 · Association Events

0.00

300.00

Total 66100 · Entertainment

0.00

300.00

66200 · Professional Develop

2,373.00

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

36,716.06

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

6,002.00

3,918.86

67080 · Awards

3,707.71

1,865.00

67090 · Refunds

525.00

800.00

Total 67000 · Workshop Expense

52,175.57

54,176.79

9:08 AM

OESCA

09/01/15

Profit & Loss YTD Comparison

Cash Basis

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