696 / 744
Jan 16
Jan 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
80.00
310.00
Total 40100 · Dues
80.00
310.00
41000 · Workshops
41010 · Attendee
240.00
3,030.00
41030 · Sponsor
0.00
500.00
Total 41000 · Workshops
240.00
3,530.00
41900 · Miscellaneous Revenue
172.00
0.00
Total Income
492.00
3,840.00
Gross Profit
492.00
3,840.00
Expense
66300 · Meetings
66320 · Meals
83.73
129.47
Total 66300 · Meetings
83.73
129.47
67000 · Workshop Expense
67070 · Speakers Fees
500.00
1,000.00
67080 · Awards
96.75
0.00
67090 · Refunds
360.00
180.00
67000 · Workshop Expense - Other
800.00
0.00
Total 67000 · Workshop Expense
1,756.75
1,180.00
Total Expense
1,840.48
1,309.47
Net Ordinary Income
-1,348.48
2,530.53
Net Income
-1,348.48
2,530.53
12:55 PM
OALSS
01/30/16
Profit & Loss YTD Comparison
Cash Basis
January 2016
Page 1