704 / 744
Jan - Mar 16
Jan - Mar 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
100.00
310.00
Total 40100 · Dues
100.00
310.00
41000 · Workshops
41010 · Attendee
310.00
4,400.00
41030 · Sponsor
0.00
500.00
Total 41000 · Workshops
310.00
4,900.00
41900 · Miscellaneous Revenue
172.00
157.00
Total Income
582.00
5,367.00
Gross Profit
582.00
5,367.00
Expense
66300 · Meetings
66320 · Meals
83.73
129.47
Total 66300 · Meetings
83.73
129.47
66500 · Gifts\Donations
0.00
1,050.00
67000 · Workshop Expense
67010 · Room Rental
0.00
225.60
67020 · Catering Expense
16,684.22
14,959.68
67030 · Equipment Rental
3,394.05
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
21,835.02
19,275.33
Total Expense
21,918.75
20,454.80
Net Ordinary Income
-21,336.75
-15,087.80
Net Income
-21,336.75
-15,087.80
11:36 AM
OALSS
04/01/16
Profit & Loss YTD Comparison
Cash Basis
January through March 2016
Page 1