OESCA Financials
OESCA
11:01 AM
Profit & Loss YTD Comparison
03/01/16
Cash Basis
Jan - Feb 16
Jan - Feb 15
Ordinary Income/Expense Income
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
0.00
13,057.65
6,771.00 1,100.00
3,245.00
41020 · Vendor\Exhibitor
0.00 0.00
41030 · Sponsor
550.00
8,421.00
3,245.00
Total 41000 · Workshops
41200 · Partners
41210 · Premier 41220 · Gold 41230 · Bronze
0.00 0.00
900.00
9,000.00
15,500.00
0.00
15,500.00
9,900.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
5,324.33
0.00
41783 · Travel
0.00
120.50
5,324.33
120.50
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
25.45
31.22
29,835.52
26,354.37
Total Income
29,835.52
26,354.37
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
0.00 0.00
112.85
60140 · Parking and Tolls
17.00 15.24
60150 · Mileage
69.99
60100 · Automobile - Other
0.00
637.10
69.99
782.19
Total 60100 · Automobile
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
0.00
4.00
285.00
340.00
36,690.32 2,274.81
35,376.13 2,204.49
532.01
515.57
99.86 55.92
98.27
307.11
104.67 325.79
0.00
210.52
40,083.38
38,712.09
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
33,846.24
33,717.01
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
490.00
540.00
5,588.10
-19,040.71
62870 · Other
20.00
0.00
39,944.34
15,216.30
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
2,800.00 4,955.93
710.00
63615 · Fiscal fees
4,049.05 1,017.00
63625 · Outside Consultant 63627 · Computer Consultant
0.00 0.00
730.50
7,755.93
6,506.55
Total 63600 · Professional Services
63900 · Rent
957.56
942.02
64600 · Communications 64610 · Membership\Web Site
1,500.00
0.00
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