151 / 279
Jan - Sep 15
Jan - Sep 14
62810 · 401(K) Expense
33,717.01
0.00
62811 · 401(K) Mtc (Ins. Etc.)
1,570.00
1,470.00
62830 · Health Ins. Reimburse
-4,327.91
20,933.48
62860 · Life Insurance
1,491.36
1,491.36
62870 · Other
61.00
0.00
Total 62800 · Employee Benefits
32,511.46
23,894.84
63600 · Professional Services
63610 · Accounting
860.00
60.00
63615 · Fiscal fees
16,452.20
13,269.13
63620 · Legal Services
3,195.00
0.00
63625 · Outside Consultant
1,367.00
12,810.29
63627 · Computer Consultant
830.50
400.00
Total 63600 · Professional Services
22,704.70
26,539.42
63900 · Rent
4,239.09
4,829.88
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
8,323.75
0.00
64640 · Internet Provider
373.49
109.66
Total 64600 · Communications
9,965.20
1,366.66
65000 · Operations
65030 · Postage
160.82
105.08
65040 · Printing and Copying
101.60
15.20
65050 · Supplies
260.01
1,108.52
65055 · Software
310.47
14.62
65060 · Refreshments
33.99
0.00
65070 · Awards
1,200.00
1,200.00
Total 65000 · Operations
2,066.89
2,443.42
65100 · Utilities
65120 · Telephone Office
766.56
885.51
65121 · Telephone Wireless
995.85
604.48
Total 65100 · Utilities
1,762.41
1,489.99
66000 · Travel
66010 · Transportation
712.10
778.86
66020 · Lodging
936.72
2,374.87
66030 · Meals
27.78
87.77
Total 66000 · Travel
1,676.60
3,241.50
66100 · Entertainment
66120 · Association Events
0.00
300.00
Total 66100 · Entertainment
0.00
300.00
66200 · Professional Develop
2,988.00
1,160.00
66300 · Meetings
66310 · Room Rental
100.00
100.00
66320 · Meals
1,351.23
1,725.72
66340 · Gratuities
0.00
100.00
66300 · Meetings - Other
0.00
85.03
Total 66300 · Meetings
1,451.23
2,010.75
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
2,765.56
726.00
67020 · Catering Expense
29,530.82
38,776.06
67030 · Equipment Rental
8,593.17
6,675.72
67040 · Copying
157.31
0.00
67060 · Supplies
894.00
4,565.12
11:23 AM
OESCA
10/01/15
Profit & Loss YTD Comparison
Cash Basis
Page 2