638 / 744
Oct 14
Jan - Oct 14
Ordinary Income/Expense
Income
40000 · Donations
0.00
-600.00
40100 · Dues
40110 · Active
120.00
3,399.95
Total 40100 · Dues
120.00
3,399.95
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
120.00
7,630.01
Gross Profit
120.00
7,630.01
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
554.04
797.25
67090 · Refunds
0.00
665.00
Total 67000 · Workshop Expense
554.04
20,833.39
Total Expense
554.04
20,956.43
Net Ordinary Income
-434.04
-13,326.42
Net Income
-434.04
-13,326.42
9:15 AM
OALSS
11/03/14
Profit & Loss YTD Comparison
Cash Basis
October 2014
Page 1