255 / 279
Oct 16
Oct 15
Total 65100 · Utilities
137.25
142.88
66000 · Travel
66010 · Transportation
628.30
512.23
66020 · Lodging
946.76
527.94
66030 · Meals
0.00
24.09
Total 66000 · Travel
1,575.06
1,064.26
66300 · Meetings
66310 · Room Rental
100.00
100.00
66320 · Meals
76.99
390.00
Total 66300 · Meetings
176.99
490.00
67000 · Workshop Expense
67010 · Room Rental
1,835.54
0.00
67020 · Catering Expense
20,501.42
20,795.82
67030 · Equipment Rental
7,259.10
5,996.47
67040 · Copying
69.29
147.31
67060 · Supplies
59.36
680.00
67070 · Speakers Fees
0.00
611.00
67080 · Awards
0.00
383.42
Total 67000 · Workshop Expense
29,724.71
28,614.02
Total Expense
69,832.56
73,932.54
Net Ordinary Income
-48,257.78
3,297.64
Net Income
-48,257.78
3,297.64
3:06 PM
OESCA
11/01/16
Profit & Loss MTD Comparison
Cash Basis
Page 2