OESCA Financials

OESCA

12:01 PM

Profit & Loss YTD Comparison

01/02/16

Cash Basis

Jan - Dec 15

Jan - Dec 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

102,996.67

117,008.40

41020 · Vendor\Exhibitor

3,885.00 5,602.00

2,930.00 9,924.50

41030 · Sponsor

41060 · Joint Events

0.00

827.74

112,483.67

130,690.64

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

0.00

980.00

0.00

980.00

Total 41100 · Promotions

41200 · Partners

41210 · Premier

900.00

56,950.00

41220 · Gold

43,800.00

0.00

44,700.00

56,950.00

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

3,480.00

45000 · Investments

158.47

158.90

457,345.61

439,752.21

Total Income

457,345.61

439,752.21

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

1,534.40 -137.97

1,197.19 3,822.60

60115 · Lease

60140 · Parking and Tolls

739.50

674.85 696.31

60150 · Mileage 60160 · Other

1,473.75 2,891.94 2,548.40

54.88

60100 · Automobile - Other

0.00

9,050.02

6,445.83

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

60700 · Depreciation Expense 61200 · Membership Dues

0.00

955.21

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

221,545.66

176,086.51 11,662.50

0.00

62721 · OASDI

10,964.20 3,258.70

0.00 0.00

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

126.00 366.01

126.00 589.93 234.11

1,646.86 1,279.73

1,566.65

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