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Jan - May 16

Jan - May 15

63625 · Outside Consultant

15,000.00

1,367.00

63627 · Computer Consultant

0.00

830.50

Total 63600 · Professional Services

31,396.09

16,713.21

63900 · Rent

2,417.21

2,355.05

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

6.45

160.82

65040 · Printing and Copying

0.00

37.60

65050 · Supplies

1,504.13

192.31

65055 · Software

280.06

103.49

65060 · Refreshments

0.00

33.99

Total 65000 · Operations

1,840.54

528.21

65100 · Utilities

65120 · Telephone Office

427.79

423.47

65121 · Telephone Wireless

323.79

299.54

Total 65100 · Utilities

751.58

723.01

66000 · Travel

66010 · Transportation

53.00

550.20

66020 · Lodging

0.00

427.14

66030 · Meals

40.02

10.98

Total 66000 · Travel

93.02

988.32

66200 · Professional Develop

1,035.00

2,328.00

66300 · Meetings

66310 · Room Rental

0.00

100.00

66320 · Meals

1,219.54

696.64

66330 · Equipment Rental

150.00

0.00

66340 · Gratuities

165.90

0.00

66365 · Taxes (Meetings)

71.69

0.00

66300 · Meetings - Other

135.92

0.00

Total 66300 · Meetings

1,743.05

796.64

67000 · Workshop Expense

67010 · Room Rental

4,466.60

2,765.56

67020 · Catering Expense

18,091.50

29,413.32

67030 · Equipment Rental

3,040.00

8,593.17

67040 · Copying

0.00

157.31

67060 · Supplies

0.00

894.00

67070 · Speakers Fees

5,545.17

1,654.50

67080 · Awards

1,363.13

3,707.71

67085 · Taxes (Events)

1,923.02

0.00

67086 · Misc

290.68

0.00

67087 · Gratuities

4,450.22

0.00

67090 · Refunds

0.00

485.00

Total 67000 · Workshop Expense

39,170.32

47,670.57

Total Expense

239,366.58

201,500.04

Net Ordinary Income

-143,541.77

-107,683.61

Other Income/Expense

Other Expense

11:45 AM

OESCA

06/01/16

Profit & Loss YTD Comparison

Cash Basis

Page 2