688 / 744
Jan - Nov 15
Jan - Nov 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
2,890.00
3,419.95
Total 40100 · Dues
2,890.00
3,419.95
41000 · Workshops
41010 · Attendee
9,040.00
3,330.00
41020 · Vendor\Exhibitor
2,000.00
1,500.00
41030 · Sponsor
1,000.00
0.00
Total 41000 · Workshops
12,040.00
4,830.00
41900 · Miscellaneous Revenue
157.00
0.00
45000 · Investments
0.00
0.06
Total Income
15,087.00
8,250.01
Gross Profit
15,087.00
8,250.01
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
1,214.21
797.25
67090 · Refunds
300.00
665.00
Total 67000 · Workshop Expense
20,609.54
20,833.39
Total Expense
21,890.95
21,556.43
Net Ordinary Income
-6,803.95
-13,306.42
Net Income
-6,803.95
-13,306.42
12:03 PM
OALSS
12/01/15
Profit & Loss YTD Comparison
Cash Basis
January through November 2015
Page 1