173 / 279
Dec 15
Dec 14
65050 · Supplies
212.75
290.49
65055 · Software
0.00
2,699.16
Total 65000 · Operations
8,261.96
11,541.31
65100 · Utilities
65120 · Telephone Office
83.73
83.58
65121 · Telephone Wireless
57.20
279.96
65130 · Internet
270.00
0.00
Total 65100 · Utilities
410.93
363.54
66000 · Travel
66010 · Transportation
460.16
0.00
66020 · Lodging
1,129.42
776.74
66030 · Meals
70.40
63.50
66050 · Other Expense
0.00
33.41
Total 66000 · Travel
1,659.98
873.65
66200 · Professional Develop
0.00
490.00
66300 · Meetings
66310 · Room Rental
0.00
0.00
66320 · Meals
285.50
624.29
Total 66300 · Meetings
285.50
624.29
67000 · Workshop Expense
67010 · Room Rental
0.00
500.00
67020 · Catering Expense
280.75
0.00
67090 · Refunds
80.00
0.00
Total 67000 · Workshop Expense
360.75
500.00
Total Expense
27,843.35
50,538.22
Net Ordinary Income
-24,108.74
-50,405.23
Net Income
-24,108.74
-50,405.23
12:00 PM
OESCA
01/02/16
Profit & Loss MTD Comparison
Cash Basis
Page 2