646 / 744
Dec 14
Jan - Dec 14
Ordinary Income/Expense
Income
40000 · Donations
0.00
-600.00
40100 · Dues
40110 · Active
360.00
3,779.95
Total 40100 · Dues
360.00
3,779.95
41000 · Workshops
41010 · Attendee
5,790.00
9,120.00
41020 · Vendor\Exhibitor
0.00
1,500.00
41030 · Sponsor
4,000.00
4,000.00
Total 41000 · Workshops
9,790.00
14,620.00
45000 · Investments
0.00
0.06
Total Income
10,150.00
17,800.01
Gross Profit
10,150.00
17,800.01
Expense
60800 · Business Expenses
60810 · Bus Registration Fees
25.00
25.00
Total 60800 · Business Expenses
25.00
25.00
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
2,525.50
3,322.75
67090 · Refunds
0.00
665.00
Total 67000 · Workshop Expense
2,525.50
23,358.89
Total Expense
2,550.50
23,506.93
Net Ordinary Income
7,599.50
-5,706.92
Net Income
7,599.50
-5,706.92
9:18 AM
OALSS
01/02/15
Profit & Loss YTD Comparison
Cash Basis
December 2014
Page 1