65 / 279
Oct 14
Jan - Oct 14
63600 · Professional Services
63610 · Accounting
0.00
60.00
63615 · Fiscal fees
3,198.93
16,468.06
63620 · Legal Services
4,230.00
4,230.00
63625 · Outside Consultant
0.00
12,810.29
63627 · Computer Consultant
573.60
973.60
Total 63600 · Professional Services
8,002.53
34,541.95
63900 · Rent
513.40
5,343.28
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
93.50
203.16
Total 64600 · Communications
93.50
1,460.16
65000 · Operations
65030 · Postage
0.00
105.08
65040 · Printing and Copying
0.00
15.20
65050 · Supplies
12.97
1,121.49
65055 · Software
0.00
14.62
65070 · Awards
0.00
1,200.00
Total 65000 · Operations
12.97
2,456.39
65100 · Utilities
65120 · Telephone Office
83.52
969.03
65121 · Telephone Wireless
71.19
675.67
Total 65100 · Utilities
154.71
1,644.70
66000 · Travel
66010 · Transportation
-70.96
707.90
66020 · Lodging
254.92
2,629.79
66030 · Meals
0.00
87.77
Total 66000 · Travel
183.96
3,425.46
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
0.00
100.00
66320 · Meals
0.00
1,725.72
66340 · Gratuities
0.00
100.00
66300 · Meetings - Other
0.00
85.03
Total 66300 · Meetings
0.00
2,010.75
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
485.20
1,211.20
67020 · Catering Expense
18,759.76
57,535.82
67030 · Equipment Rental
6,529.77
13,205.49
67060 · Supplies
203.18
4,768.30
67070 · Speakers Fees
0.00
3,918.86
67080 · Awards
3,483.47
5,446.49
67090 · Refunds
0.00
800.00
Total 67000 · Workshop Expense
29,461.38
86,886.16
67200 · Partners Expense
0.00
580.00
Total Expense
64,585.63
331,884.89
Net Ordinary Income
-6,644.87
68,684.02
10:07 AM
OESCA
11/03/14
Profit & Loss YTD Comparison
Cash Basis
October 2014
Page 2