157 / 279
Oct 15
Oct 14
65050 · Supplies
123.36
12.97
65055 · Software
103.49
0.00
Total 65000 · Operations
226.85
12.97
65100 · Utilities
65120 · Telephone Office
84.87
83.52
65121 · Telephone Wireless
58.01
71.19
Total 65100 · Utilities
142.88
154.71
66000 · Travel
66010 · Transportation
512.23
-70.96
66020 · Lodging
527.94
254.92
66030 · Meals
24.09
0.00
Total 66000 · Travel
1,064.26
183.96
66300 · Meetings
66310 · Room Rental
100.00
0.00
66320 · Meals
390.00
0.00
Total 66300 · Meetings
490.00
0.00
67000 · Workshop Expense
67010 · Room Rental
0.00
485.20
67020 · Catering Expense
20,795.82
18,759.76
67030 · Equipment Rental
5,996.47
6,529.77
67040 · Copying
147.31
0.00
67060 · Supplies
680.00
203.18
67070 · Speakers Fees
611.00
0.00
67080 · Awards
383.42
3,483.47
Total 67000 · Workshop Expense
28,614.02
29,461.38
Total Expense
73,932.54
64,585.63
Net Ordinary Income
3,297.64
-6,644.87
Net Income
3,297.64
-6,644.87
10:46 AM
OESCA
10/31/15
Profit & Loss MTD Comparison
Cash Basis
Page 2