OESCA Financials
OESCA
9:37 AM
Profit & Loss YTD Comparison
04/01/15
Cash Basis
Jan - Mar 15
Jan - Mar 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
50.00
0.00
50.00
0.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
13,057.65
0.00
8,868.00
23,633.40
41020 · Vendor\Exhibitor
550.00
0.00
41030 · Sponsor
0.00 0.00
3,000.00
41060 · Joint Events
827.74
9,418.00
27,461.14
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
630.00
0.00
630.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
900.00
23,300.00
41220 · Gold
28,300.00
0.00
29,200.00
23,300.00
Total 41200 · Partners
41700 · Reimbursement Income 41783 · Travel
120.50
0.00
120.50
0.00
Total 41700 · Reimbursement Income
45000 · Investments
44.30
55.29
51,890.45
51,446.43
Total Income
51,890.45
51,446.43
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
474.30
0.00
60115 · Lease
0.00
1,000.75
60140 · Parking and Tolls
185.00 129.09 955.65
132.00 373.85
60150 · Mileage
60100 · Automobile - Other
0.00
1,744.04
1,506.60
Total 60100 · Automobile
60600 · Bank Service Charges 60610 · Checking Fees
0.00 4.00
4.00 0.00
60600 · Bank Service Charges - Other
4.00
4.00
Total 60600 · Bank Service Charges
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
695.00
300.00
53,068.57
36,747.75 2,811.18
62720 · Payroll Taxes
0.00
62721 · OASDI
3,301.42
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
772.11 107.74 317.83 372.47 299.91
65.10
415.62 254.69 410.69
58,240.05
40,705.03
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
33,717.01
0.00
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
540.00
490.00
-17,225.21
5,187.15
17,031.80
5,677.15
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
785.00
60.00
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