181 / 279
Jan 16
Jan 15
65121 · Telephone Wireless
63.67
58.90
Total 65100 · Utilities
148.46
142.69
66300 · Meetings
66310 · Room Rental
0.00
0.00
66320 · Meals
262.44
0.00
Total 66300 · Meetings
262.44
0.00
67000 · Workshop Expense
67010 · Room Rental
4,100.00
0.00
67070 · Speakers Fees
0.00
1,147.50
Total 67000 · Workshop Expense
4,100.00
1,147.50
Total Expense
31,209.35
6,391.21
Net Ordinary Income
-20,480.67
14,831.80
Net Income
-20,480.67
14,831.80
4:38 PM
OESCA
01/30/16
Profit & Loss MTD Comparison
Cash Basis
Page 2