213 / 279
May 16
May 15
66300 · Meetings
66310 · Room Rental
0.00
0.00
66320 · Meals
0.00
45.00
Total 66300 · Meetings
0.00
45.00
67000 · Workshop Expense
67010 · Room Rental
0.00
2,765.56
67020 · Catering Expense
0.00
26,929.61
67030 · Equipment Rental
0.00
8,539.42
67040 · Copying
0.00
157.31
Total 67000 · Workshop Expense
0.00
38,391.90
Total Expense
42,954.54
70,391.08
Net Ordinary Income
-18,765.82
-66,306.36
Other Income/Expense
Other Expense
68300 · Other Expenses
49.95
0.00
Total Other Expense
49.95
0.00
Net Other Income
-49.95
0.00
Net Income
-18,815.77
-66,306.36
11:44 AM
OESCA
06/01/16
Profit & Loss MTD Comparison
Cash Basis
Page 2