OESCA Financials
OESCA
9:22 AM
Profit & Loss MTD Comparison
04/01/15
Cash Basis
Mar 15
Mar 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
50.00
0.00
50.00
0.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
5,623.00
11,058.00
41020 · Vendor\Exhibitor
550.00
0.00
41030 · Sponsor
0.00 0.00
3,000.00
41060 · Joint Events
827.74
6,173.00
14,885.74
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
630.00
0.00
630.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
0.00
15,800.00
41220 · Gold
19,300.00
0.00
19,300.00
15,800.00
Total 41200 · Partners
45000 · Investments
13.08
17.27
25,536.08
31,333.01
Total Income
25,536.08
31,333.01
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
361.45
0.00
60115 · Lease
0.00
318.55
60140 · Parking and Tolls
168.00 113.85 318.55
0.00
60150 · Mileage
87.23
60100 · Automobile - Other
0.00
961.85
405.78
Total 60100 · Automobile
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
355.00
0.00
17,692.44
12,169.12
62720 · Payroll Taxes
0.00
930.92
62721 · OASDI
1,096.93
0.00 0.00 7.22
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
256.54
9.47
10.72
21.64
372.47
0.00
89.39
117.28
19,527.96
13,246.18
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
1,815.50
1,729.05
1,815.50
1,729.05
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
75.00
0.00
63615 · Fiscal fees
1,419.40
1,117.02
63627 · Computer Consultant
100.00
0.00
1,594.40
1,117.02
Total 63600 · Professional Services
63900 · Rent
471.01
583.16
64600 · Communications 64610 · Membership\Web Site
650.00 410.98
0.00 0.00
64620 · Web Hosting
1,060.98
0.00
Total 64600 · Communications
65000 · Operations 65030 · Postage
0.00
98.00
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