630 / 744
Aug 1 - 30, 14
Jan 1 - Aug 30, 14
Ordinary Income/Expense
Income
40000 · Donations
0.00
-600.00
40100 · Dues
40110 · Active
1,299.95
2,999.95
Total 40100 · Dues
1,299.95
2,999.95
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
1,299.95
7,230.01
Gross Profit
1,299.95
7,230.01
Expense
66300 · Meetings
66320 · Meals
0.00
123.04
Total 66300 · Meetings
0.00
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
0.00
20,287.58
Net Ordinary Income
1,299.95
-13,057.57
Net Income
1,299.95
-13,057.57
1:01 PM
OALSS
08/30/14
Profit & Loss YTD Comparison
Cash Basis
August 1 - 30, 2014
Page 1