167 / 279
Jan - Nov 15
Jan - Nov 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
-602.51
22,748.98
62860 · Life Insurance
1,491.36
1,491.36
62870 · Other
121.00
0.00
Total 62800 · Employee Benefits
36,786.86
27,465.75
63600 · Professional Services
63610 · Accounting
860.00
60.00
63615 · Fiscal fees
20,467.89
18,754.63
63620 · Legal Services
3,195.00
4,230.00
63625 · Outside Consultant
1,367.00
13,625.20
63627 · Computer Consultant
890.50
1,102.60
Total 63600 · Professional Services
26,780.39
37,772.43
63900 · Rent
5,181.11
5,856.68
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
792.66
1,257.00
64630 · Printed Materials
10,116.75
0.00
64640 · Internet Provider
373.49
299.34
Total 64600 · Communications
11,932.90
1,556.34
65000 · Operations
65030 · Postage
160.82
151.93
65040 · Printing and Copying
101.60
15.20
65050 · Supplies
539.39
1,246.95
65055 · Software
413.96
14.62
65060 · Refreshments
33.99
0.00
65070 · Awards
1,200.00
1,200.00
Total 65000 · Operations
2,449.76
2,628.70
65100 · Utilities
65120 · Telephone Office
935.79
1,053.55
65121 · Telephone Wireless
1,118.14
746.96
Total 65100 · Utilities
2,053.93
1,800.51
66000 · Travel
66010 · Transportation
1,224.33
1,277.60
66020 · Lodging
1,464.66
2,629.79
66030 · Meals
51.87
199.59
Total 66000 · Travel
2,740.86
4,106.98
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
66305 · Meeting Expense
15.76
0.00
66310 · Room Rental
200.00
100.00
66320 · Meals
3,416.40
1,767.28
66340 · Gratuities
0.00
100.00
66300 · Meetings - Other
0.00
85.03
Total 66300 · Meetings
3,632.16
2,052.31
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
2,765.56
1,211.20
67020 · Catering Expense
56,535.49
63,888.65
67030 · Equipment Rental
14,589.64
13,488.94
10:04 AM
OESCA
12/01/15
Profit & Loss YTD Comparison
Cash Basis
Page 2