159 / 279
Jan - Oct 15
Jan - Oct 14
62800 · Employee Benefits
62810 · 401(K) Expense
33,717.01
1,265.41
62811 · 401(K) Mtc (Ins. Etc.)
2,060.00
1,960.00
62830 · Health Ins. Reimburse
-2,465.21
22,748.98
62860 · Life Insurance
1,491.36
1,491.36
62870 · Other
101.00
0.00
Total 62800 · Employee Benefits
34,904.16
27,465.75
63600 · Professional Services
63610 · Accounting
860.00
60.00
63615 · Fiscal fees
18,665.90
16,468.06
63620 · Legal Services
3,195.00
4,230.00
63625 · Outside Consultant
1,367.00
12,810.29
63627 · Computer Consultant
890.50
973.60
Total 63600 · Professional Services
24,978.40
34,541.95
63900 · Rent
4,710.10
5,343.28
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
705.31
1,257.00
64630 · Printed Materials
8,323.75
0.00
64640 · Internet Provider
373.49
203.16
Total 64600 · Communications
10,052.55
1,460.16
65000 · Operations
65030 · Postage
160.82
105.08
65040 · Printing and Copying
101.60
15.20
65050 · Supplies
383.37
1,121.49
65055 · Software
413.96
14.62
65060 · Refreshments
33.99
0.00
65070 · Awards
1,200.00
1,200.00
Total 65000 · Operations
2,293.74
2,456.39
65100 · Utilities
65120 · Telephone Office
851.43
969.03
65121 · Telephone Wireless
1,053.86
675.67
Total 65100 · Utilities
1,905.29
1,644.70
66000 · Travel
66010 · Transportation
1,224.33
707.90
66020 · Lodging
1,464.66
2,629.79
66030 · Meals
51.87
87.77
Total 66000 · Travel
2,740.86
3,425.46
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
200.00
100.00
66320 · Meals
1,741.23
1,725.72
66340 · Gratuities
0.00
100.00
66300 · Meetings - Other
0.00
85.03
Total 66300 · Meetings
1,941.23
2,010.75
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
2,765.56
1,211.20
67020 · Catering Expense
50,326.64
57,535.82
67030 · Equipment Rental
14,589.64
13,205.49
67040 · Copying
304.62
0.00
10:47 AM
OESCA
10/31/15
Profit & Loss YTD Comparison
Cash Basis
Page 2