71 / 279
Nov 1 - 29, 14
Jan 1 - Nov 29, 14
63600 · Professional Services
63610 · Accounting
0.00
60.00
63615 · Fiscal fees
2,286.57
18,754.63
63620 · Legal Services
0.00
4,230.00
63625 · Outside Consultant
814.91
13,625.20
63627 · Computer Consultant
129.00
1,102.60
Total 63600 · Professional Services
3,230.48
37,772.43
63900 · Rent
513.40
5,856.68
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
96.18
299.34
Total 64600 · Communications
96.18
1,556.34
65000 · Operations
65030 · Postage
46.85
151.93
65040 · Printing and Copying
0.00
15.20
65050 · Supplies
125.46
1,246.95
65055 · Software
0.00
14.62
65070 · Awards
0.00
1,200.00
Total 65000 · Operations
172.31
2,628.70
65100 · Utilities
65120 · Telephone Office
84.52
1,053.55
65121 · Telephone Wireless
71.29
746.96
Total 65100 · Utilities
155.81
1,800.51
66000 · Travel
66010 · Transportation
569.70
1,277.60
66020 · Lodging
0.00
2,629.79
66030 · Meals
111.82
199.59
Total 66000 · Travel
681.52
4,106.98
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
41.56
1,767.28
66340 · Gratuities
0.00
100.00
66300 · Meetings - Other
0.00
85.03
Total 66300 · Meetings
41.56
2,052.31
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67010 · Room Rental
0.00
1,211.20
67020 · Catering Expense
6,352.83
63,888.65
67030 · Equipment Rental
283.45
13,488.94
67040 · Copying
840.00
840.00
67060 · Supplies
0.00
4,768.30
67070 · Speakers Fees
1,147.50
5,066.36
67080 · Awards
1,228.50
6,674.99
67090 · Refunds
151.00
951.00
Total 67000 · Workshop Expense
10,003.28
96,889.44
67200 · Partners Expense
0.00
580.00
Total Expense
48,062.07
379,946.96
Net Ordinary Income
-9,011.76
59,672.26
8:29 AM
OESCA
11/29/14
Profit & Loss YTD Comparison
Cash Basis
November 1 - 29, 2014
Page 2