OESCA Financials
OESCA
10:05 AM
Profit & Loss YTD Comparison
05/01/15
Cash Basis
Jan 1 - May 1, 15
Jan 1 - May 1, 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
35,647.00 1,100.00
46,566.40
41020 · Vendor\Exhibitor
550.00
41030 · Sponsor
0.00 0.00
3,000.00
41060 · Joint Events
827.74
36,747.00
50,944.14
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
38,800.00
0.00
39,700.00
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
56.56
69.51
89,731.71
74,943.65
Total Income
89,731.71
74,943.65
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
664.04
0.00
60115 · Lease
0.00
1,319.30
60140 · Parking and Tolls
240.00 129.09
176.75 404.46
60150 · Mileage
60100 · Automobile - Other
1,274.20
0.00
2,307.33
1,900.51
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
70,658.22
49,537.86 3,789.62
62720 · Payroll Taxes
0.00
62721 · OASDI
4,391.98 1,027.16
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
112.07 319.99 372.47 399.08
76.04
448.43 254.69 528.43
77,280.97
54,635.07
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
33,717.01 1,080.00 -13,594.21
0.00
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
980.00
6,916.20
21,202.80
7,896.20
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
860.00
60.00
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