OESCA Financials
OESCA
3:07 PM
Profit & Loss YTD Comparison
11/01/16
Cash Basis
Jan - Oct 16
Jan - Oct 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
275,815.69
245,777.00
275,815.69
245,777.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
225,723.64
33,397.65
93,416.85 4,600.00 8,325.00
95,635.57 3,850.00 5,602.00
41020 · Vendor\Exhibitor
41030 · Sponsor
106,341.85
105,087.57
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.
15,750.00
15,320.00
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
113.28
123.20
114.46
123.20
Total 45000 · Investments
679,170.04
449,914.24
Total Income
679,170.04
449,914.24
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
699.97
1,534.40
60120 · Insurance
2,010.00
0.00
60140 · Parking and Tolls
132.00
684.00 180.96
60150 · Mileage 60160 · Other
99.47 37.50
2,891.94 2,548.40
60100 · Automobile - Other
1,878.85
4,857.79
7,839.70
Total 60100 · Automobile
60600 · Bank Service Charges 61200 · Membership Dues
0.00
16.00
16,035.00
16,125.00
62100 · Insurance 62110 · D&O
2,723.00
2,841.00
2,723.00
2,841.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages
175,603.47
185,316.41 10,373.65
62721 · OASDI
9,623.39 2,546.30
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
2,689.72
126.00
126.00 366.01
80.99
438.87
1,227.19 1,070.32
1,145.95
189,564.97
201,169.30
Total 62700 · Payroll Expenses
62800 · Employee Benefits
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