197 / 279
Mar 16
Mar 15
65050 · Supplies
990.39
35.46
Total 65000 · Operations
990.39
73.06
65100 · Utilities
65120 · Telephone Office
85.65
84.10
65121 · Telephone Wireless
73.31
58.35
Total 65100 · Utilities
158.96
142.45
66000 · Travel
66010 · Transportation
0.00
530.20
66020 · Lodging
0.00
427.14
66030 · Meals
0.00
10.98
Total 66000 · Travel
0.00
968.32
66200 · Professional Develop
395.00
0.00
66300 · Meetings
66310 · Room Rental
0.00
0.00
66320 · Meals
187.82
225.08
Total 66300 · Meetings
187.82
225.08
67000 · Workshop Expense
67020 · Catering Expense
0.00
2,483.71
67030 · Equipment Rental
0.00
53.75
67070 · Speakers Fees
2,750.00
0.00
Total 67000 · Workshop Expense
2,750.00
2,537.46
Total Expense
33,012.45
29,733.07
Net Ordinary Income
-5,385.50
-4,196.99
Net Income
-5,385.50
-4,196.99
1:11 PM
OESCA
04/01/16
Profit & Loss MTD Comparison
Cash Basis
Page 2