231 / 279
Jan - Jul 16
Jan - Jul 15
62800 · Employee Benefits - Other
40.00
0.00
Total 62800 · Employee Benefits
48,180.39
28,766.06
63600 · Professional Services
63610 · Accounting
2,800.00
860.00
63615 · Fiscal fees
14,102.38
13,229.02
63620 · Legal Services
7,379.27
3,195.00
63625 · Outside Consultant
34,000.00
1,367.00
63627 · Computer Consultant
120.00
830.50
Total 63600 · Professional Services
58,401.65
19,481.52
63900 · Rent
3,390.31
3,297.07
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
983.35
3,250.00
64640 · Internet Provider
0.00
373.49
Total 64600 · Communications
2,949.40
4,891.45
64800 · Grant Expense
64820 · General Grant Expense
61,371.73
0.00
Total 64800 · Grant Expense
61,371.73
0.00
65000 · Operations
65020 · Books\Subscriptions
49.90
0.00
65030 · Postage
170.12
160.82
65040 · Printing and Copying
0.00
37.60
65050 · Supplies
1,504.13
260.01
65055 · Software
560.12
206.98
65060 · Refreshments
0.00
33.99
65070 · Awards
1,400.00
1,200.00
Total 65000 · Operations
3,684.27
1,899.40
65100 · Utilities
65120 · Telephone Office
598.88
595.69
65121 · Telephone Wireless
447.46
868.06
Total 65100 · Utilities
1,046.34
1,463.75
66000 · Travel
66010 · Transportation
730.70
550.20
66020 · Lodging
611.48
427.14
66030 · Meals
40.02
10.98
66000 · Travel - Other
-71.89
0.00
Total 66000 · Travel
1,310.31
988.32
66200 · Professional Develop
1,035.00
2,328.00
66300 · Meetings
66310 · Room Rental
165.00
100.00
66320 · Meals
1,474.06
966.38
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
2,162.57
1,066.38
67000 · Workshop Expense
67010 · Room Rental
4,466.60
2,765.56
67020 · Catering Expense
18,091.50
29,530.82
67030 · Equipment Rental
3,040.00
8,593.17
67040 · Copying
0.00
157.31
67060 · Supplies
0.00
894.00
2:26 PM
OESCA
08/01/16
Profit & Loss YTD Comparison
Cash Basis
Page 2