670 / 744
Jan - Jun 15
Jan - Jun 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
690.00
260.00
Total 40100 · Dues
690.00
260.00
41000 · Workshops
41010 · Attendee
4,580.00
3,330.00
41020 · Vendor\Exhibitor
0.00
1,500.00
41030 · Sponsor
500.00
0.00
Total 41000 · Workshops
5,080.00
4,830.00
41900 · Miscellaneous Revenue
157.00
0.00
45000 · Investments
0.00
0.06
Total Income
5,927.00
5,090.06
Gross Profit
5,927.00
5,090.06
Expense
66300 · Meetings
66320 · Meals
231.41
123.04
Total 66300 · Meetings
231.41
123.04
66500 · Gifts\Donations
1,050.00
600.00
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
20,556.74
20,887.58
Net Ordinary Income
-14,629.74
-15,797.52
Net Income
-14,629.74
-15,797.52
9:11 AM
OALSS
07/01/15
Profit & Loss YTD Comparison
Cash Basis
January through June 2015
Page 1