271 / 279
Dec 16
Dec 15
65055 · Software
127.13
0.00
Total 65000 · Operations
7,241.22
8,261.96
65100 · Utilities
65120 · Telephone Office
74.99
83.73
65121 · Telephone Wireless
62.48
57.20
Total 65100 · Utilities
137.47
140.93
66000 · Travel
66010 · Transportation
0.00
460.16
66020 · Lodging
0.00
1,129.42
66030 · Meals
0.00
70.40
Total 66000 · Travel
0.00
1,659.98
66300 · Meetings
66310 · Room Rental
0.00
0.00
66320 · Meals
21.00
285.50
Total 66300 · Meetings
21.00
285.50
67000 · Workshop Expense
67020 · Catering Expense
0.00
280.75
67090 · Refunds
0.00
80.00
Total 67000 · Workshop Expense
0.00
360.75
Total Expense
76,081.20
36,337.75
Net Ordinary Income
-74,363.54
-24,427.14
Net Income
-74,363.54
-24,427.14
10:45 AM
OESCA
01/02/17
Profit & Loss MTD Comparison
Cash Basis
Page 2