249 / 279
Jan - Sep 16
Jan - Sep 15
62810 · 401(K) Expense
38,292.59
33,717.01
62811 · 401(K) Mtc (Ins. Etc.)
1,520.00
1,570.00
62830 · Health Ins. Reimburse
11,222.79
-4,327.91
62860 · Life Insurance
1,491.36
1,491.36
62870 · Other
60.00
61.00
62800 · Employee Benefits - Other
40.00
0.00
Total 62800 · Employee Benefits
52,626.74
32,511.46
63600 · Professional Services
63610 · Accounting
2,800.00
860.00
63615 · Fiscal fees
16,787.36
16,452.20
63620 · Legal Services
7,379.27
3,195.00
63625 · Outside Consultant
44,000.00
1,367.00
63627 · Computer Consultant
281.25
830.50
Total 63600 · Professional Services
71,247.88
22,704.70
63900 · Rent
4,363.41
4,239.09
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
1,983.35
8,323.75
64640 · Internet Provider
0.00
373.49
Total 64600 · Communications
3,949.40
9,965.20
64800 · Grant Expense
64810 · Fiscl Fees
17,368.72
0.00
64820 · General Grant Expense
173,687.20
0.00
Total 64800 · Grant Expense
191,055.92
0.00
65000 · Operations
65020 · Books\Subscriptions
49.90
0.00
65030 · Postage
170.12
160.82
65040 · Printing and Copying
0.00
101.60
65050 · Supplies
1,587.87
260.01
65055 · Software
840.18
310.47
65060 · Refreshments
0.00
33.99
65070 · Awards
1,400.00
1,200.00
Total 65000 · Operations
4,048.07
2,066.89
65100 · Utilities
65120 · Telephone Office
751.23
766.56
65121 · Telephone Wireless
895.27
995.85
Total 65100 · Utilities
1,646.50
1,762.41
66000 · Travel
66010 · Transportation
932.30
712.10
66020 · Lodging
611.48
936.72
66030 · Meals
40.02
27.78
66000 · Travel - Other
-71.89
0.00
Total 66000 · Travel
1,511.91
1,676.60
66200 · Professional Develop
1,500.00
2,988.00
66300 · Meetings
66305 · Meeting Expense
1,712.00
0.00
66310 · Room Rental
165.00
100.00
66320 · Meals
1,511.67
1,351.23
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
11:43 AM
OESCA
10/01/16
Profit & Loss YTD Comparison
Cash Basis
Page 2