OESCA Financials
OESCA
10:04 AM
Profit & Loss YTD Comparison
12/01/15
Cash Basis
Jan - Nov 15
Jan - Nov 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
245,777.00
242,506.00
245,777.00
242,506.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
33,397.65
0.00
99,314.57 3,850.00 5,602.00
109,393.40
41020 · Vendor\Exhibitor
2,930.00 9,924.50
41030 · Sponsor
41060 · Joint Events
0.00
827.74
108,766.57
123,075.64
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
980.00
0.00
980.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
900.00
54,450.00
41220 · Gold
43,800.00
0.00
44,700.00
54,450.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
5,388.32
4,986.67
41770 · Postage 41783 · Travel
0.00
0.00 0.00
120.50
5,508.82
4,986.67
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
15,320.00
13,480.00
45000 · Investments
140.96
140.91
453,611.00
439,619.22
Total Income
453,611.00
439,619.22
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
1,534.40
1,040.30 3,504.05
60115 · Lease
0.00
60140 · Parking and Tolls
704.00 937.81
525.85 616.80
60150 · Mileage 60160 · Other
2,891.94 2,548.40
0.00 0.00
60100 · Automobile - Other
8,616.55
5,687.00
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
16,125.00
14,485.00
62100 · Insurance 62110 · D&O
4,777.00
4,579.00
4,777.00
4,579.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes
203,620.38
157,855.47 11,032.40
0.00
62721 · OASDI
10,658.84 2,998.78
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
126.00 366.01
126.00 585.19 487.08
1,227.19 1,172.34
1,403.87
220,169.54
171,490.01
Total 62700 · Payroll Expenses
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