OESCA Financials
OESCA
10:40 AM
Profit & Loss YTD Comparison
05/10/16
Cash Basis
Jan - Apr 16
Jan - Apr 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
0.00
50.00
0.00
50.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
0.00
13,057.65
26,228.57 1,675.00 1,750.00
35,647.00 1,100.00
41020 · Vendor\Exhibitor
41030 · Sponsor
0.00
29,653.57
36,747.00
Total 41000 · Workshops
41200 · Partners
41210 · Premier 41220 · Gold 41230 · Bronze
0.00
900.00
4,000.00 32,050.00
38,800.00
0.00
36,050.00
39,700.00
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
43.45
56.56
71,636.09
89,731.71
Total Income
71,636.09
89,731.71
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
0.00
664.04 240.00 129.09
60140 · Parking and Tolls
73.00 69.99
60150 · Mileage
60100 · Automobile - Other
0.00
1,274.20
142.99
2,307.33
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
695.00
82,339.92 5,105.10 1,193.94
70,658.22 4,391.98 1,027.16
116.35
112.07 319.99 372.47 399.08
70.16
162.54 532.68
89,520.69
77,280.97
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
33,846.24 1,030.00 7,450.80
33,717.01 1,080.00 -13,594.21
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
62870 · Other
60.00 20.00
0.00 0.00
62800 · Employee Benefits - Other
42,407.04
21,202.80
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
2,800.00 8,409.63 3,015.00
860.00
63615 · Fiscal fees
7,200.08 3,195.00 1,367.00
63620 · Legal Services
63625 · Outside Consultant
0.00
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