165 / 279
Nov 15
Nov 14
Total 64600 · Communications
1,880.35
96.18
65000 · Operations
65030 · Postage
0.00
46.85
65050 · Supplies
156.02
125.46
Total 65000 · Operations
156.02
172.31
65100 · Utilities
65120 · Telephone Office
84.36
84.52
65121 · Telephone Wireless
64.28
71.29
Total 65100 · Utilities
148.64
155.81
66000 · Travel
66010 · Transportation
0.00
569.70
66030 · Meals
0.00
111.82
Total 66000 · Travel
0.00
681.52
66300 · Meetings
66305 · Meeting Expense
15.76
0.00
66310 · Room Rental
0.00
0.00
66320 · Meals
1,675.17
41.56
Total 66300 · Meetings
1,690.93
41.56
67000 · Workshop Expense
67020 · Catering Expense
6,208.85
6,352.83
67030 · Equipment Rental
0.00
283.45
67040 · Copying
0.00
840.00
67060 · Supplies
250.43
0.00
67070 · Speakers Fees
0.00
1,147.50
67080 · Awards
1,739.79
1,228.50
67090 · Refunds
0.00
151.00
Total 67000 · Workshop Expense
8,199.07
10,003.28
Total Expense
37,943.80
48,062.07
Net Ordinary Income
-34,247.04
-9,011.76
Net Income
-34,247.04
-9,011.76
10:03 AM
OESCA
12/01/15
Profit & Loss MTD Comparison
Cash Basis
Page 2