OESCA Financials
OESCA
11:21 AM
Profit & Loss YTD Comparison
05/30/15
Cash Basis
Jan 1 - May 30, 15
Jan 1 - May 30, 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
39,721.50 1,100.00
57,587.40 1,650.00 4,225.00
41020 · Vendor\Exhibitor
41030 · Sponsor
0.00 0.00
41060 · Joint Events
827.74
40,821.50
64,290.14
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
630.00
0.00
630.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
900.00
30,800.00
41220 · Gold
38,800.00
0.00
39,700.00
30,800.00
Total 41200 · Partners
41700 · Reimbursement Income 41770 · Postage
0.00
0.00 0.00
41783 · Travel
120.50
120.50
0.00
Total 41700 · Reimbursement Income
45000 · Investments
66.78
79.14
93,816.43
95,799.28
Total Income
93,816.43
95,799.28
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
838.47
69.56
60115 · Lease
0.00
1,637.85
60140 · Parking and Tolls
332.00 129.09
237.75 468.96
60150 · Mileage
60100 · Automobile - Other
1,592.75
0.00
2,892.31
2,414.12
Total 60100 · Automobile
60600 · Bank Service Charges 60610 · Checking Fees
0.00
4.00 0.00
60600 · Bank Service Charges - Other
16.00
16.00
4.00
Total 60600 · Bank Service Charges
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
695.00
300.00
94,744.24
62,176.48 4,756.47
62720 · Payroll Taxes
0.00
62721 · OASDI
5,885.32 1,376.41
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
119.65 323.77 372.47 501.10
84.02
478.52 254.69 646.17
103,322.96
68,396.35
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
8,645.25
21,202.80
9,625.25
Total 62800 · Employee Benefits
63600 · Professional Services
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