OESCA Financials

OESCA

10:02 AM

Profit & Loss MTD Comparison

05/01/15

Cash Basis

Apr 15

Apr 14

Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee

26,779.00

22,933.00

41020 · Vendor\Exhibitor

550.00

550.00

27,329.00

23,483.00

Total 41000 · Workshops

41200 · Partners 41220 · Gold

10,500.00

0.00

10,500.00

0.00

Total 41200 · Partners

45000 · Investments

12.26

14.22

37,841.26

23,497.22

Total Income

37,841.26

23,497.22

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

189.74

0.00

60115 · Lease

0.00

318.55

60140 · Parking and Tolls

55.00

26.75 30.61

60150 · Mileage

0.00

60100 · Automobile - Other

318.55

0.00

563.29

375.91

Total 60100 · Automobile

62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes

17,589.65

12,790.11

0.00

978.44

62721 · OASDI

1,090.56

0.00 0.00

62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing

255.05

4.33 2.16 0.00

10.94 32.81

0.00

99.17

117.74

19,040.92

13,930.04

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse

540.00

0.00

3,631.00

1,729.05

4,171.00

1,729.05

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

75.00

0.00

63615 · Fiscal fees

1,731.63 3,195.00

972.08

63620 · Legal Services

0.00

63625 · Outside Consultant

350.00

1,131.00

5,351.63

2,103.08

Total 63600 · Professional Services

63900 · Rent

471.01

513.40

64600 · Communications 64620 · Web Hosting

103.49

49.00 12.90

64640 · Internet Provider

0.00

103.49

61.90

Total 64600 · Communications

65000 · Operations 65030 · Postage

160.82

0.00

65050 · Supplies

0.00

87.00

160.82

87.00

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

84.48 59.29

85.66 73.41

143.77

159.07

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

0.00

319.86

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