247 / 279
Sep 16
Sep 15
Total 65000 · Operations
223.77
167.49
65100 · Utilities
65120 · Telephone Office
77.47
86.14
65121 · Telephone Wireless
385.17
60.13
Total 65100 · Utilities
462.64
146.27
66000 · Travel
66020 · Lodging
0.00
509.58
Total 66000 · Travel
0.00
509.58
66200 · Professional Develop
0.00
615.00
66300 · Meetings
66310 · Room Rental
0.00
0.00
66320 · Meals
37.61
384.85
Total 66300 · Meetings
37.61
384.85
67000 · Workshop Expense
67040 · Copying
1,003.66
0.00
67070 · Speakers Fees
0.00
4,489.89
67080 · Awards
1,390.98
2,695.53
Total 67000 · Workshop Expense
2,394.64
7,185.42
Total Expense
78,992.13
39,470.32
Net Ordinary Income
-27,981.66
-32,007.47
Net Income
-27,981.66
-32,007.47
11:42 AM
OESCA
10/01/16
Profit & Loss MTD Comparison
Cash Basis
Page 2