95 / 279
Jan - Feb 15
Jan - Feb 14
65050 · Supplies
156.85
549.20
65060 · Refreshments
33.99
0.00
Total 65000 · Operations
190.84
549.20
65100 · Utilities
65120 · Telephone Office
169.35
299.67
65121 · Telephone Wireless
117.36
73.89
Total 65100 · Utilities
286.71
373.56
66000 · Travel
66010 · Transportation
20.00
444.00
66020 · Lodging
0.00
1,244.81
66030 · Meals
0.00
21.41
Total 66000 · Travel
20.00
1,710.22
66100 · Entertainment
66120 · Association Events
0.00
300.00
Total 66100 · Entertainment
0.00
300.00
66300 · Meetings
66310 · Room Rental
0.00
0.00
66320 · Meals
136.50
525.93
Total 66300 · Meetings
136.50
525.93
66500 · Gifts
0.00
100.00
67000 · Workshop Expense
67070 · Speakers Fees
1,147.50
0.00
67080 · Awards
0.00
260.00
Total 67000 · Workshop Expense
1,147.50
260.00
67200 · Partners Expense
0.00
33.00
Total Expense
64,388.19
40,604.12
Net Ordinary Income
-38,033.82
-20,490.70
Net Income
-38,033.82
-20,490.70
11:00 AM
OESCA
02/28/15
Profit & Loss YTD Comparison
Cash Basis
Page 2