634 / 744
Sep 14
Jan - Sep 14
Ordinary Income/Expense
Income
40000 · Donations
0.00
-600.00
40100 · Dues
40110 · Active
280.00
3,279.95
Total 40100 · Dues
280.00
3,279.95
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
280.00
7,510.01
Gross Profit
280.00
7,510.01
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
114.81
243.21
67090 · Refunds
0.00
665.00
Total 67000 · Workshop Expense
114.81
20,279.35
Total Expense
114.81
20,402.39
Net Ordinary Income
165.19
-12,892.38
Net Income
165.19
-12,892.38
10:20 AM
OALSS
10/01/14
Profit & Loss YTD Comparison
Cash Basis
September 2014
Page 1