53 / 279
Aug 1 - 30, 14
Jan 1 - Aug 30, 14
Total 63600 · Professional Services
4,209.14
21,555.11
63900 · Rent
513.40
4,316.48
64300 · Equipment
64315 · Computer
0.00
1,432.81
Total 64300 · Equipment
0.00
1,432.81
64600 · Communications
64620 · Web Hosting
0.00
1,257.00
64640 · Internet Provider
0.00
80.63
Total 64600 · Communications
0.00
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
82.59
801.29
65121 · Telephone Wireless
78.78
525.32
Total 65100 · Utilities
161.37
1,326.61
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
0.00
1,502.29
66340 · Gratuities
0.00
100.00
Total 66300 · Meetings
0.00
1,602.29
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
0.00
171.00
67020 · Catering Expense
6,563.10
36,716.06
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
0.00
800.00
Total 67000 · Workshop Expense
6,563.10
54,176.79
67200 · Partners Expense
0.00
580.00
Total Expense
34,373.71
235,836.69
Net Ordinary Income
78,615.16
69,092.57
Net Income
78,615.16
69,092.57
11:30 AM
OESCA
08/30/14
Profit & Loss YTD Comparison
Cash Basis
August 1 - 30, 2014
Page 2