229 / 279
Jul 16
Jul 15
Total 64800 · Grant Expense
61,371.73
0.00
65000 · Operations
65050 · Supplies
0.00
47.38
65055 · Software
140.03
103.49
Total 65000 · Operations
140.03
150.87
65100 · Utilities
65120 · Telephone Office
85.07
84.47
65121 · Telephone Wireless
62.25
379.93
Total 65100 · Utilities
147.32
464.40
66000 · Travel
66010 · Transportation
640.70
0.00
66020 · Lodging
611.48
0.00
66000 · Travel - Other
-71.89
0.00
Total 66000 · Travel
1,180.29
0.00
66300 · Meetings
66310 · Room Rental
165.00
0.00
66320 · Meals
218.95
248.48
Total 66300 · Meetings
383.95
248.48
67000 · Workshop Expense
67020 · Catering Expense
0.00
117.50
Total 67000 · Workshop Expense
0.00
117.50
Total Expense
103,537.80
27,153.51
Net Ordinary Income
222,389.08
100,651.18
Net Income
222,389.08
100,651.18
2:13 PM
OESCA
08/01/16
Profit & Loss MTD Comparison
Cash Basis
Page 2