OESCA Financials
OESCA
10:02 AM
Profit & Loss YTD Comparison
07/01/15
Cash Basis
Jan 1 - Jul 1, 15
Jan 1 - Jul 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
33,397.65
0.00
55,188.57 1,100.00
59,261.40 1,650.00 4,225.00
41020 · Vendor\Exhibitor
41030 · Sponsor
0.00 0.00
41060 · Joint Events
827.74
56,288.57
65,964.14
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
630.00
0.00
630.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
900.00
33,300.00
41220 · Gold
43,800.00
0.00
44,700.00
33,300.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
5,388.32
0.00 0.00 0.00
41770 · Postage 41783 · Travel
0.00
120.50
5,508.82
0.00
Total 41700 · Reimbursement Income
45000 · Investments
66.78
87.75
140,011.82
99,981.89
Total Income
140,011.82
99,981.89
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
838.47
69.56
60115 · Lease
0.00
1,956.40
60140 · Parking and Tolls
337.00 146.92
276.75 468.96
60150 · Mileage
60100 · Automobile - Other
1,911.30
0.00
3,233.69
2,771.67
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
410.00
112,534.36
79,467.48 6,079.23
62720 · Payroll Taxes
0.00
62721 · OASDI
6,988.32 1,634.37
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
126.00 360.79 970.90 603.12
84.02
495.95 254.69 765.31
123,217.86
87,146.68
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
33,717.01 1,080.00 -9,916.01
0.00
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
980.00
10,374.30
24,881.00
11,354.30
Total 62800 · Employee Benefits
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