45 / 279
Jul 14
Jan - Jul 14
Total 63600 · Professional Services
4,595.13
17,345.97
63900 · Rent
513.40
3,803.08
64300 · Equipment
64315 · Computer
1,432.81
1,432.81
Total 64300 · Equipment
1,432.81
1,432.81
64600 · Communications
64620 · Web Hosting
0.00
1,257.00
64640 · Internet Provider
29.03
80.63
Total 64600 · Communications
29.03
1,337.63
65000 · Operations
65030 · Postage
0.00
105.08
65040 · Printing and Copying
0.00
15.20
65050 · Supplies
0.00
1,024.12
65070 · Awards
0.00
1,200.00
Total 65000 · Operations
0.00
2,344.40
65100 · Utilities
65120 · Telephone Office
82.90
718.70
65121 · Telephone Wireless
79.23
446.54
Total 65100 · Utilities
162.13
1,165.24
66000 · Travel
66010 · Transportation
0.00
763.86
66020 · Lodging
0.00
2,374.87
66030 · Meals
0.00
87.77
Total 66000 · Travel
0.00
3,226.50
66100 · Entertainment
66120 · Association Events
0.00
300.00
Total 66100 · Entertainment
0.00
300.00
66200 · Professional Develop
0.00
1,160.00
66300 · Meetings
66320 · Meals
202.88
1,502.29
66340 · Gratuities
0.00
100.00
Total 66300 · Meetings
202.88
1,602.29
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
0.00
171.00
67020 · Catering Expense
0.00
30,152.96
67030 · Equipment Rental
0.00
6,140.75
67060 · Supplies
0.00
4,565.12
67070 · Speakers Fees
0.00
3,918.86
67080 · Awards
0.00
1,865.00
67090 · Refunds
800.00
800.00
Total 67000 · Workshop Expense
800.00
47,613.69
67200 · Partners Expense
0.00
580.00
Total Expense
25,500.10
201,462.98
Net Ordinary Income
66,458.40
-9,522.59
Net Income
66,458.40
-9,522.59
11:54 AM
OESCA
08/01/14
Profit & Loss YTD Comparison
Cash Basis
July 2014
Page 2