207 / 279
Jan - Apr 16
Jan - Apr 15
63627 · Computer Consultant
0.00
830.50
Total 63600 · Professional Services
14,224.63
13,452.58
63900 · Rent
1,930.66
1,884.04
64300 · Equipment
64320 · Equip Rental & Mtc
520.79
0.00
64300 · Equipment - Other
483.74
0.00
Total 64300 · Equipment
1,004.53
0.00
64600 · Communications
64610 · Membership\Web Site
1,500.00
650.00
64620 · Web Hosting
466.05
617.96
64630 · Printed Materials
683.35
0.00
Total 64600 · Communications
2,649.40
1,267.96
65000 · Operations
65020 · Books\Subscriptions
49.90
0.00
65030 · Postage
0.00
160.82
65040 · Printing and Copying
0.00
37.60
65050 · Supplies
1,504.13
192.31
65055 · Software
140.03
0.00
65060 · Refreshments
0.00
33.99
Total 65000 · Operations
1,694.06
424.72
65100 · Utilities
65120 · Telephone Office
342.44
337.93
65121 · Telephone Wireless
262.23
235.00
Total 65100 · Utilities
604.67
572.93
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
998.00
66300 · Meetings
66310 · Room Rental
0.00
100.00
66320 · Meals
450.26
651.64
66300 · Meetings - Other
135.92
0.00
Total 66300 · Meetings
586.18
751.64
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
67060 · Supplies
0.00
894.00
67070 · Speakers Fees
5,545.17
1,654.50
67080 · Awards
1,363.13
3,707.71
67090 · Refunds
0.00
485.00
Total 67000 · Workshop Expense
11,008.30
9,278.67
Total Expense
167,093.15
131,108.96
Net Ordinary Income
-95,457.06
-41,377.25
Net Income
-95,457.06
-41,377.25
10:40 AM
OESCA
05/10/16
Profit & Loss YTD Comparison
Cash Basis
Page 2