614 / 744
Apr 14
Jan - Apr 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
20.00
260.00
Total 40100 · Dues
20.00
260.00
41000 · Workshops
41010 · Attendee
0.00
3,330.00
41020 · Vendor\Exhibitor
0.00
1,500.00
Total 41000 · Workshops
0.00
4,830.00
45000 · Investments
0.00
0.06
Total Income
20.00
5,090.06
Gross Profit
20.00
5,090.06
Expense
66300 · Meetings
66320 · Meals
123.04
123.04
Total 66300 · Meetings
123.04
123.04
67000 · Workshop Expense
67020 · Catering Expense
0.00
15,337.57
67030 · Equipment Rental
0.00
3,583.57
67070 · Speakers Fees
0.00
450.00
67080 · Awards
0.00
128.40
67090 · Refunds
0.00
665.00
Total 67000 · Workshop Expense
0.00
20,164.54
Total Expense
123.04
20,287.58
Net Ordinary Income
-103.04
-15,197.52
Net Income
-103.04
-15,197.52
11:44 AM
OALSS
05/01/14
Profit & Loss YTD Comparison
Cash Basis
April 2014
Page 1