59 / 279
Sep 14
Jan - Sep 14
63615 · Fiscal fees
1,495.90
13,269.13
63625 · Outside Consultant
3,488.41
12,810.29
63627 · Computer Consultant
0.00
400.00
Total 63600 · Professional Services
4,984.31
26,539.42
63900 · Rent
513.40
4,829.88
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
29.03
109.66
Total 64600 · Communications
29.03
1,366.66
65000 · Operations
65030 · Postage
0.00
105.08
65040 · Printing and Copying
0.00
15.20
65050 · Supplies
84.40
1,108.52
65055 · Software
14.62
14.62
65070 · Awards
0.00
1,200.00
Total 65000 · Operations
99.02
2,443.42
65100 · Utilities
65120 · Telephone Office
84.22
885.51
65121 · Telephone Wireless
79.16
604.48
Total 65100 · Utilities
163.38
1,489.99
66000 · Travel
66010 · Transportation
15.00
778.86
66020 · Lodging
0.00
2,374.87
66030 · Meals
0.00
87.77
Total 66000 · Travel
15.00
3,241.50
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
66310 · Room Rental
100.00
100.00
66320 · Meals
223.43
1,725.72
66340 · Gratuities
0.00
100.00
66300 · Meetings - Other
85.03
85.03
Total 66300 · Meetings
408.46
2,010.75
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
555.00
726.00
67020 · Catering Expense
2,060.00
38,776.06
67030 · Equipment Rental
534.97
6,675.72
67060 · Supplies
0.00
4,565.12
67070 · Speakers Fees
0.00
3,918.86
67080 · Awards
98.02
1,963.02
67090 · Refunds
0.00
800.00
Total 67000 · Workshop Expense
3,247.99
57,424.78
67200 · Partners Expense
0.00
580.00
Total Expense
31,462.57
267,299.26
Net Ordinary Income
6,236.32
75,328.89
Net Income
6,236.32
75,328.89
11:09 AM
OESCA
10/01/14
Profit & Loss YTD Comparison
Cash Basis
September 2014
Page 2