25 / 279
Apr 14
Jan - Apr 14
65100 · Utilities
65120 · Telephone Office
85.66
467.93
65121 · Telephone Wireless
73.41
220.48
Total 65100 · Utilities
159.07
688.41
66000 · Travel
66010 · Transportation
319.86
763.86
66020 · Lodging
545.53
1,790.34
66030 · Meals
7.45
28.86
Total 66000 · Travel
872.84
2,583.06
66100 · Entertainment
66120 · Association Events
0.00
300.00
Total 66100 · Entertainment
0.00
300.00
66300 · Meetings
66320 · Meals
212.15
738.08
Total 66300 · Meetings
212.15
738.08
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67020 · Catering Expense
0.00
1,856.00
67060 · Supplies
0.00
53.00
67070 · Speakers Fees
500.00
1,000.00
67080 · Awards
0.00
260.00
Total 67000 · Workshop Expense
500.00
3,169.00
67200 · Partners Expense
0.00
580.00
Total Expense
20,544.44
81,469.94
Net Ordinary Income
2,952.78
-6,526.29
Net Income
2,952.78
-6,526.29
10:47 AM
OESCA
05/01/14
Profit & Loss YTD Comparison
Cash Basis
April 2014
Page 2