OESCA Financials

OESCA

4:39 PM

Profit & Loss YTD 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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