223 / 279
Jan - Jun 16
Jan - Jun 15
63620 · Legal Services
3,015.00
3,195.00
63625 · Outside Consultant
19,000.00
1,367.00
63627 · Computer Consultant
120.00
830.50
Total 63600 · Professional Services
36,829.37
18,200.44
63900 · Rent
2,903.76
2,826.06
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
3,250.00
Total 64600 · Communications
2,649.40
4,517.96
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
212.63
65055 · Software
420.09
103.49
65060 · Refreshments
0.00
33.99
65070 · Awards
1,400.00
1,200.00
Total 65000 · Operations
3,380.57
1,748.53
65100 · Utilities
65120 · Telephone Office
513.81
511.22
65121 · Telephone Wireless
385.21
488.13
Total 65100 · Utilities
899.02
999.35
66000 · Travel
66010 · Transportation
90.00
550.20
66020 · Lodging
0.00
427.14
66030 · Meals
40.02
10.98
Total 66000 · Travel
130.02
988.32
66200 · Professional Develop
1,035.00
2,328.00
66300 · Meetings
66310 · Room Rental
0.00
100.00
66320 · Meals
1,255.11
717.90
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
1,778.62
817.90
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
2,802.00
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
175.00
525.00
Total 67000 · Workshop Expense
39,345.32
48,858.07
Total Expense
266,001.39
233,328.18
Net Ordinary Income
-101,127.42
-93,307.64
12:36 PM
OESCA
07/01/16
Profit & Loss YTD Comparison
Cash Basis
Page 2