OESCA Financials
OESCA
9:03 AM
Profit & Loss MTD Comparison
09/01/15
Cash Basis
Aug 15
Aug 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
82,594.00
85,934.00
82,594.00
85,934.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee 41030 · Sponsor
8,770.00 1,251.00
8,875.00 1,500.00
10,021.00
10,375.00
Total 41000 · Workshops
41200 · Partners
41210 · Premier
0.00
9,550.00
0.00
9,550.00
Total 41200 · Partners
41800 · Rec'd Other Orgs.
4,770.00
7,120.00
45000 · Investments
10.98
9.87
97,395.98
112,988.87
Total Income
97,395.98
112,988.87
Gross Profit
Expense
60100 · Automobile 60115 · Lease
0.00 0.00
318.55 117.60
60150 · Mileage
60100 · Automobile - Other
318.55
0.00
318.55
436.15
Total 60100 · Automobile
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes
17,725.91
14,322.11 1,095.64
0.00
62721 · OASDI
1,099.01
0.00 0.00 0.00 0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
257.03
0.00 1.26
93.90
102.02
144.62
19,279.13
15,562.37
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
1,862.70
6,928.18
1,862.70
6,928.18
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees 63625 · Outside Consultant
1,338.31
1,034.69 3,174.45
0.00
1,338.31
4,209.14
Total 63600 · Professional Services
63900 · Rent
471.01
513.40
64600 · Communications
64630 · Printed Materials
1,750.00
0.00
1,750.00
0.00
Total 64600 · Communications
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
84.73 67.66
82.59 78.78
152.39
161.37
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
161.90
0.00 0.00
66030 · Meals
16.80
178.70
0.00
Total 66000 · Travel
66200 · Professional Develop
45.00
0.00
66300 · Meetings
66310 · Room Rental
0.00
0.00
Page 1
Made with FlippingBook