OESCA Financials
OESCA
4:38 PM
Profit & Loss MTD Comparison
01/30/16
Cash Basis
Jan 16
Jan 15
Ordinary Income/Expense Income
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
0.00
13,057.65
4,017.00
1,649.00
41020 · Vendor\Exhibitor
550.00 550.00
0.00 0.00
41030 · Sponsor
5,117.00
1,649.00
Total 41000 · Workshops
41200 · Partners 41220 · Gold
0.00
6,500.00
41230 · Bronze
2,500.00
0.00
2,500.00
6,500.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
2,532.70
0.00
2,532.70
0.00
Total 41700 · Reimbursement Income
41900 · Miscellaneous Revenue 41910 · Credit Card Rebate
564.74
0.00
564.74
0.00
Total 41900 · Miscellaneous Revenue
45000 · Investments
14.24
16.36
10,728.68
21,223.01
Total Income
10,728.68
21,223.01
Gross Profit
Expense
60100 · Automobile
0.00 0.00
318.55
60600 · Bank Service Charges 61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages 62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62721 · OASDI
4.00
25.00
75.00
18,187.78 1,127.65
17,994.21 1,126.81
263.72
263.53
71.56 41.78
71.97
293.97
0.00
0.00
213.02
95.87
19,905.51
19,846.36
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
-1,239.06
0.00
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
490.00
540.00
3,725.40
-19,040.71
62870 · Other
20.00
0.00
2,996.34
-18,500.71
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees 63625 · Outside Consultant
1,663.34
1,289.31 1,017.00
0.00 0.00
63627 · Computer Consultant
580.50
1,663.34
2,886.81
Total 63600 · Professional Services
63900 · Rent
471.01
471.01
64600 · Communications 64610 · Membership\Web Site
1,500.00
0.00 0.00
64620 · Web Hosting
87.35
1,587.35
0.00
Total 64600 · Communications
65000 · Operations 65020 · Books\Subscriptions
49.90
0.00
49.90
0.00
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office
84.79
83.79
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