OESCA Financials
OESCA
10:47 AM
Profit & Loss YTD Comparison
05/01/14
April 2014
Cash Basis
Apr 14
Jan - Apr 14
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
22,933.00
46,566.40
41020 · Vendor\Exhibitor
550.00
550.00
41030 · Sponsor
0.00 0.00
3,000.00
41060 · Joint Events
827.74
23,483.00
50,944.14
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
630.00
0.00
630.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
0.00
23,300.00
0.00
23,300.00
Total 41200 · Partners
45000 · Investments
14.22
69.51
23,497.22
74,943.65
Total Income
23,497.22
74,943.65
Gross Profit
Expense
60100 · Automobile 60115 · Lease
0.00
363.65 158.75 404.46 955.65
60140 · Parking and Tolls
26.75 30.61
60150 · Mileage
60100 · Automobile - Other
318.55
375.91
1,882.51
Total 60100 · Automobile
60600 · Bank Service Charges 60610 · Checking Fees
0.00
4.00
0.00
4.00
Total 60600 · Bank Service Charges
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
0.00
300.00
12,790.11
49,537.86 3,789.62
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
978.44
10.94 32.81
76.04
448.43 254.69 528.43
0.00
117.74
13,930.04
54,635.07
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
0.00
490.00
1,729.05
6,916.20
1,729.05
7,406.20
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
60.00
63615 · Fiscal fees
972.08
4,116.22 1,516.00
63625 · Outside Consultant
1,131.00
2,103.08
5,692.22
Total 63600 · Professional Services
63900 · Rent
513.40
2,262.88
64600 · Communications 64620 · Web Hosting
49.00 12.90
351.00
64640 · Internet Provider
12.90
61.90
363.90
Total 64600 · Communications
65000 · Operations 65030 · Postage
0.00
98.00
65050 · Supplies
87.00
666.61
87.00
764.61
Total 65000 · Operations
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