31 / 279
May 14
Jan - May 14
Total 65000 · Operations
267.71
1,032.32
65100 · Utilities
65120 · Telephone Office
83.70
551.63
65121 · Telephone Wireless
73.65
294.13
Total 65100 · Utilities
157.35
845.76
66000 · Travel
66010 · Transportation
0.00
763.86
66020 · Lodging
326.70
2,117.04
66030 · Meals
58.91
87.77
Total 66000 · Travel
385.61
2,968.67
66100 · Entertainment
66120 · Association Events
0.00
300.00
Total 66100 · Entertainment
0.00
300.00
66300 · Meetings
66320 · Meals
511.33
1,249.41
Total 66300 · Meetings
511.33
1,249.41
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
121.00
121.00
67020 · Catering Expense
28,296.96
30,152.96
67030 · Equipment Rental
6,140.75
6,140.75
67060 · Supplies
4,512.12
4,565.12
67070 · Speakers Fees
2,918.86
3,918.86
67080 · Awards
1,605.00
1,865.00
Total 67000 · Workshop Expense
43,594.69
46,763.69
67200 · Partners Expense
547.00
580.00
Total Expense
66,642.34
147,565.28
Net Ordinary Income
-45,786.71
-51,766.00
Net Income
-45,786.71
-51,766.00
11:38 AM
OESCA
05/31/14
Profit & Loss YTD Comparison
Cash Basis
May 2014
Page 2