250 / 279
Jan - Sep 16
Jan - Sep 15
Total 66300 · Meetings
3,912.18
1,451.23
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
1,003.66
157.31
67060 · Supplies
0.00
894.00
67070 · Speakers Fees
5,545.17
10,491.89
67080 · Awards
2,754.11
6,403.24
67085 · Taxes (Events)
1,923.02
0.00
67086 · Misc
290.68
0.00
67087 · Gratuities
4,450.22
0.00
67090 · Refunds
175.00
525.00
Total 67000 · Workshop Expense
41,739.96
59,360.99
Total Expense
559,033.70
328,547.80
Net Ordinary Income
98,561.56
44,136.26
Other Income/Expense
Other Expense
68300 · Other Expenses
49.95
0.00
Total Other Expense
49.95
0.00
Net Other Income
-49.95
0.00
Net Income
98,511.61
44,136.26
11:43 AM
OESCA
10/01/16
Profit & Loss YTD Comparison
Cash Basis
Page 3