692 / 744
Jan - Dec 15
Jan - Dec 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
3,050.00
3,779.95
40100 · Dues - Other
60.00
0.00
Total 40100 · Dues
3,110.00
3,779.95
41000 · Workshops
41010 · Attendee
14,420.00
9,120.00
41020 · Vendor\Exhibitor
2,000.00
1,500.00
41030 · Sponsor
3,000.00
4,000.00
Total 41000 · Workshops
19,420.00
14,620.00
41900 · Miscellaneous Revenue
157.00
0.00
45000 · Investments
0.00
0.06
Total Income
22,687.00
18,400.01
Gross Profit
22,687.00
18,400.01
Expense
60800 · Business Expenses
60810 · Bus Registration Fees
0.00
25.00
Total 60800 · Business Expenses
0.00
25.00
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
67060 · Supplies
151.69
0.00
67070 · Speakers Fees
1,000.00
450.00
67080 · Awards
1,214.21
3,322.75
67090 · Refunds
340.00
665.00
Total 67000 · Workshop Expense
20,801.23
23,358.89
Total Expense
22,082.64
24,106.93
Net Ordinary Income
604.36
-5,706.92
Net Income
604.36
-5,706.92
9:53 AM
OALSS
01/02/16
Profit & Loss YTD Comparison
Cash Basis
January through December 2015
Page 1