700 / 744
Jan - Feb 16
Jan - Feb 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
80.00
310.00
Total 40100 · Dues
80.00
310.00
41000 · Workshops
41010 · Attendee
70.00
3,780.00
41030 · Sponsor
0.00
500.00
Total 41000 · Workshops
70.00
4,280.00
41900 · Miscellaneous Revenue
172.00
0.00
Total Income
322.00
4,590.00
Gross Profit
322.00
4,590.00
Expense
66300 · Meetings
66320 · Meals
83.73
129.47
Total 66300 · Meetings
83.73
129.47
67000 · Workshop Expense
67010 · Room Rental
0.00
225.60
67020 · Catering Expense
0.00
14,959.68
67030 · Equipment Rental
0.00
2,910.05
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
19,275.33
Total Expense
1,840.48
19,404.80
Net Ordinary Income
-1,518.48
-14,814.80
Net Income
-1,518.48
-14,814.80
10:37 AM
OALSS
03/01/16
Profit & Loss YTD Comparison
Cash Basis
January through February 2016
Page 1