OESCA Financials

OESCA

10:01 AM

Profit & Loss MTD Comparison

07/01/15

Cash Basis

Jun 15

Jun 14

Ordinary Income/Expense Income

40200 · Grant Revenue 41000 · Workshops 41010 · Attendee

20,340.00

0.00

15,467.07

1,674.00

15,467.07

1,674.00

Total 41000 · Workshops

41200 · Partners

41210 · Premier

0.00

2,500.00

41220 · Gold

5,000.00

0.00

5,000.00

2,500.00

Total 41200 · Partners

41700 · Reimbursement Income 41760 · Salary

5,388.32

0.00

5,388.32

0.00

Total 41700 · Reimbursement Income

45000 · Investments

0.00

8.61

46,195.39

4,182.61

Total Income

46,195.39

4,182.61

Gross Profit

Expense

60100 · Automobile 60115 · Lease

0.00 5.00

318.55

60140 · Parking and Tolls

39.00

60150 · Mileage

17.83

0.00 0.00

60100 · Automobile - Other

318.55

341.38

357.55

Total 60100 · Automobile

61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages

0.00

110.00

17,790.12

17,291.00 1,322.76

62720 · Payroll Taxes

0.00

62721 · OASDI

1,103.00

0.00 0.00 0.00

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

257.96

6.35

37.02

17.43

598.43 102.02

0.00

119.14

19,894.90

18,750.33

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62830 · Health Ins. Reimburse

3,678.20

1,729.05

3,678.20

1,729.05

Total 62800 · Employee Benefits

63600 · Professional Services 63615 · Fiscal fees 63625 · Outside Consultant

1,487.23

1,280.71 1,650.40

0.00

1,487.23

2,931.11

Total 63600 · Professional Services

63900 · Rent

471.01

513.40

64600 · Communications 64620 · Web Hosting

0.00

906.00

64630 · Printed Materials 64640 · Internet Provider

3,250.00

0.00

0.00

12.90

3,250.00

918.90

Total 64600 · Communications

65000 · Operations 65030 · Postage

0.00

7.08

65050 · Supplies 65070 · Awards

20.32

105.00

1,200.00

1,200.00

1,220.32

1,312.08

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

87.75

84.17 73.18

188.59

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