OESCA Financials
OESCA
11:43 AM
Profit & Loss YTD Comparison
10/01/16
Cash Basis
Jan - Sep 16
Jan - Sep 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
268,907.56
200,780.00
268,907.56
200,780.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
225,723.64
33,397.65
80,666.85 4,000.00 8,325.00
69,959.57 1,650.00 2,902.00
41020 · Vendor\Exhibitor
41030 · Sponsor
92,991.85
74,511.57
Total 41000 · Workshops
41200 · Partners
41210 · Premier 41220 · Gold 41230 · Bronze
0.00
900.00
4,000.00 40,800.00
43,800.00
0.00
44,800.00
44,700.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
10,059.66
5,388.32
41770 · Postage 41783 · Travel
0.00 0.00
0.00
120.50
10,059.66
5,508.82
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
14,455.00
13,680.00
41900 · Miscellaneous Revenue 41910 · Credit Card Rebate
564.74
0.00
564.74
0.00
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Savings, CD
1.18
0.00
45000 · Investments - Other
91.63
106.02
92.81
106.02
Total 45000 · Investments
657,595.26
372,684.06
Total Income
657,595.26
372,684.06
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
591.13
1,284.45
60120 · Insurance
2,010.00
0.00
60140 · Parking and Tolls
112.00
550.75 180.96
60150 · Mileage 60160 · Other
69.99 37.50
0.00
60100 · Automobile - Other
1,560.94
2,548.40
4,381.56
4,564.56
Total 60100 · Automobile
60600 · Bank Service Charges 61200 · Membership Dues
0.00
16.00
285.00
805.00
62100 · Insurance 62110 · D&O
760.00
2,841.00
760.00
2,841.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages
161,365.07
166,639.70 10,021.70
62721 · OASDI
9,546.61 2,339.84
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
2,418.91
126.00
126.00 366.01
80.99
444.33
1,064.80
1,097.80
957.55
175,000.64
181,594.67
Total 62700 · Payroll Expenses
62800 · Employee Benefits
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