654 / 744
Jan - Feb 15
Jan - Feb 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
310.00
240.00
Total 40100 · Dues
310.00
240.00
41000 · Workshops
41010 · Attendee
3,780.00
3,060.00
41020 · Vendor\Exhibitor
0.00
1,500.00
41030 · Sponsor
500.00
0.00
Total 41000 · Workshops
4,280.00
4,560.00
45000 · Investments
0.00
0.06
Total Income
4,590.00
4,800.06
Gross Profit
4,590.00
4,800.06
Expense
66300 · Meetings
66320 · Meals
129.47
0.00
Total 66300 · Meetings
129.47
0.00
67000 · Workshop Expense
67010 · Room Rental
225.60
0.00
67020 · Catering Expense
14,959.68
15,337.57
67030 · Equipment Rental
2,910.05
3,583.57
67070 · Speakers Fees
1,000.00
450.00
67080 · Awards
0.00
128.40
67090 · Refunds
180.00
665.00
Total 67000 · Workshop Expense
19,275.33
20,164.54
Total Expense
19,404.80
20,164.54
Net Ordinary Income
-14,814.80
-15,364.48
Net Income
-14,814.80
-15,364.48
9:22 AM
OALSS
02/28/15
Profit & Loss YTD Comparison
Cash Basis
January through February 2015
Page 1