199 / 279
Jan - Mar 16
Jan - Mar 15
Total 63600 · Professional Services
12,459.27
8,100.95
63900 · Rent
1,444.11
1,413.03
64300 · Equipment
64320 · Equip Rental & Mtc
520.79
0.00
Total 64300 · Equipment
520.79
0.00
64600 · Communications
64610 · Membership\Web Site
1,500.00
650.00
64620 · Web Hosting
466.05
514.47
64630 · Printed Materials
683.35
0.00
Total 64600 · Communications
2,649.40
1,164.47
65000 · Operations
65020 · Books\Subscriptions
49.90
0.00
65040 · Printing and Copying
0.00
37.60
65050 · Supplies
990.39
192.31
65060 · Refreshments
0.00
33.99
Total 65000 · Operations
1,040.29
263.90
65100 · Utilities
65120 · Telephone Office
256.45
253.45
65121 · Telephone Wireless
200.38
175.71
Total 65100 · Utilities
456.83
429.16
66000 · Travel
66010 · Transportation
0.00
550.20
66020 · Lodging
0.00
427.14
66030 · Meals
0.00
10.98
Total 66000 · Travel
0.00
988.32
66200 · Professional Develop
1,035.00
0.00
66300 · Meetings
66310 · Room Rental
0.00
0.00
66320 · Meals
450.26
361.58
Total 66300 · Meetings
450.26
361.58
67000 · Workshop Expense
67010 · Room Rental
4,100.00
0.00
67020 · Catering Expense
0.00
2,483.71
67030 · Equipment Rental
0.00
53.75
67070 · Speakers Fees
4,750.00
1,147.50
Total 67000 · Workshop Expense
8,850.00
3,684.96
Total Expense
131,046.21
94,121.26
Net Ordinary Income
-73,583.74
-42,230.81
Net Income
-73,583.74
-42,230.81
1:13 PM
OESCA
04/01/16
Profit & Loss YTD Comparison
Cash Basis
Page 2