OESCA Financials
OESCA
1:55 PM
Profit & Loss YTD Comparison
08/03/15
Cash Basis
Jan 1 - Aug 3, 15
Jan 1 - Aug 3, 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
115,649.00
75,202.00
115,649.00
75,202.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
33,397.65
0.00
56,274.57 1,650.00 1,651.00
64,093.40 1,650.00 4,524.50
41020 · Vendor\Exhibitor
41030 · Sponsor
41060 · Joint Events
0.00
827.74
59,575.57
71,095.64
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
980.00
0.00
980.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
900.00
40,100.00
41220 · Gold
43,800.00
0.00
44,700.00
40,100.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
5,388.32
1,168.62
41770 · Postage 41783 · Travel
0.00
0.00 0.00
120.50
5,508.82
1,168.62
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
8,910.00
3,300.00
45000 · Investments
84.19
94.13
267,825.23
191,940.39
Total Income
267,825.23
191,940.39
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
1,146.11
121.30
60115 · Lease
0.00
2,274.95
60140 · Parking and Tolls
467.75 146.92
290.75 468.96
60150 · Mileage
60100 · Automobile - Other
2,229.85
0.00
3,990.63
3,155.96
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
805.00
410.00
130,324.48
91,756.80 7,019.37
62720 · Payroll Taxes
0.00
62721 · OASDI
8,091.32 1,892.33
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
126.00 364.75 970.90 742.76
84.02
499.93 487.08 883.05
142,512.54
100,730.25
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
33,717.01 1,570.00 -8,053.31 1,491.36
0.00
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
1,470.00 12,189.80 1,491.36
62860 · Life Insurance
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