OESCA Financials
OESCA
10:39 AM
Profit & Loss MTD Comparison
05/10/16
Cash Basis
Apr 16
Apr 15
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
11,664.92
26,779.00
41020 · Vendor\Exhibitor
0.00
550.00
11,664.92
27,329.00
Total 41000 · Workshops
41200 · Partners 41220 · Gold
0.00
10,500.00
41230 · Bronze
2,500.00
0.00
2,500.00
10,500.00
Total 41200 · Partners
45000 · Investments
8.70
12.26
14,173.62
37,841.26
Total Income
14,173.62
37,841.26
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
0.00
189.74
60140 · Parking and Tolls 60100 · Automobile - Other
63.00
55.00
0.00
318.55
63.00
563.29
Total 60100 · Automobile
62700 · Payroll Expenses 62710 · Gross Wages
25,596.60 1,587.00
17,589.65 1,090.56
62721 · OASDI
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
371.15
255.05
8.18 4.09
4.33 2.16 0.00
57.87
104.87
99.17
27,729.76
19,040.92
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse 62800 · Employee Benefits - Other
540.00
540.00
1,862.70
3,631.00
20.00
0.00
2,422.70
4,171.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
75.00
63615 · Fiscal fees
1,765.36
1,731.63 3,195.00
63620 · Legal Services
0.00 0.00
63625 · Outside Consultant
350.00
1,765.36
5,351.63
Total 63600 · Professional Services
63900 · Rent
486.55 483.74
471.01
64300 · Equipment
0.00
64600 · Communications 64620 · Web Hosting
0.00
103.49
0.00
103.49
Total 64600 · Communications
65000 · Operations 65030 · Postage
0.00
160.82
65050 · Supplies 65055 · Software
513.74 140.03
0.00 0.00
653.77
160.82
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
85.99 61.85
84.48 59.29
147.84
143.77
Total 65100 · Utilities
66200 · Professional Develop
0.00
998.00
66300 · Meetings
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