650 / 744
Jan 15
Jan 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
310.00
220.00
Total 40100 · Dues
310.00
220.00
41000 · Workshops
41010 · Attendee
3,030.00
2,700.00
41020 · Vendor\Exhibitor
0.00
500.00
41030 · Sponsor
500.00
0.00
Total 41000 · Workshops
3,530.00
3,200.00
45000 · Investments
0.00
0.06
Total Income
3,840.00
3,420.06
Gross Profit
3,840.00
3,420.06
Expense
66300 · Meetings
66320 · Meals
129.47
0.00
Total 66300 · Meetings
129.47
0.00
67000 · Workshop Expense
67070 · Speakers Fees
1,000.00
450.00
67080 · Awards
0.00
128.40
67090 · Refunds
180.00
665.00
Total 67000 · Workshop Expense
1,180.00
1,243.40
Total Expense
1,309.47
1,243.40
Net Ordinary Income
2,530.53
2,176.66
Net Income
2,530.53
2,176.66
12:02 PM
OALSS
01/31/15
Profit & Loss YTD Comparison
Cash Basis
January 2015
Page 1