15 / 279
Mar 14
Jan -Mar 14
65121 · TelephoneWireless
73.18
147.07
Total 65100 · Utilities
155.78
529.34
66000 · Travel
66010 · Transportation
0.00
444.00
66020 · Lodging
0.00
1,244.81
66030 · Meals
0.00
21.41
Total 66000 · Travel
0.00
1,710.22
66100 · Entertainment
66120 · AssociationEvents
0.00
300.00
Total 66100 · Entertainment
0.00
300.00
66300 · Meetings
66320 · Meals
0.00
525.93
Total 66300 · Meetings
0.00
525.93
66500 · Gifts
0.00
100.00
67000 · WorkshopExpense
67020 · CateringExpense
1,856.00
1,856.00
67060 · Supplies
53.00
53.00
67070 · SpeakersFees
500.00
500.00
67080 · Awards
0.00
260.00
Total 67000 · WorkshopExpense
2,409.00
2,669.00
67200 · PartnersExpense
0.00
580.00
Total Expense
19,774.38
60,925.50
Net Ordinary Income
11,558.63
-9,479.07
Net Income
11,558.63
-9,479.07
10:07AM
OESCA
04/01/14
Profit &LossYTDComparison
CashBasis
March 2014
Page 2