658 / 744
Jan - Mar 15
Jan - Mar 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
310.00
240.00
Total 40100 · Dues
310.00
240.00
41000 · Workshops
41010 · Attendee
4,400.00
3,330.00
41020 · Vendor\Exhibitor
0.00
1,500.00
41030 · Sponsor
500.00
0.00
Total 41000 · Workshops
4,900.00
4,830.00
41900 · Miscellaneous Revenue
157.00
0.00
45000 · Investments
0.00
0.06
Total Income
5,367.00
5,070.06
Gross Profit
5,367.00
5,070.06
Expense
66300 · Meetings
66320 · Meals
129.47
0.00
Total 66300 · Meetings
129.47
0.00
66500 · Gifts\Donations
1,050.00
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
20,454.80
20,164.54
Net Ordinary Income
-15,087.80
-15,094.48
Net Income
-15,087.80
-15,094.48
9:03 AM
OALSS
04/01/15
Profit & Loss YTD Comparison
Cash Basis
January through March 2015
Page 1