OESCA Financials
OESCA
10:45 AM
Profit & Loss MTD Comparison
01/02/17
Cash Basis
Dec 16
Dec 15
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
280.00
3,682.10
41020 · Vendor\Exhibitor
0.00
35.00
280.00
3,717.10
Total 41000 · Workshops
41700 · Reimbursement Income 41781 · Consulting
0.00
8,176.00
41783 · Travel
1,421.28
0.00
1,421.28
8,176.00
Total 41700 · Reimbursement Income
45000 · Investments
16.38
17.51
1,717.66
11,910.61
Total Income
1,717.66
11,910.61
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
125.94
0.00
60115 · Lease
0.00
-137.97
60140 · Parking and Tolls
64.00
35.50
60150 · Mileage
0.00
535.94
60100 · Automobile - Other
317.91
0.00
507.85
433.47
Total 60100 · Automobile
60700 · Depreciation Expense 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
318.40
75.00
0.00
14,897.84
17,925.28
84.46
305.36 259.92
216.02
0.00 0.00 0.00
0.00 0.00
419.67 107.39
96.30
15,294.62
19,017.62
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
1,909.29
0.00
62870 · Other
0.00
20.00
62800 · Employee Benefits - Other
465.70
0.00
2,374.99
20.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
2,400.00 1,344.59
0.00
63615 · Fiscal fees
1,365.78 3,645.00
63620 · Legal Services
0.00
63625 · Outside Consultant
10,000.00
0.00
13,744.59
5,010.78
Total 63600 · Professional Services
63900 · Rent
516.74
471.01
64600 · Communications 64610 · Membership\Web Site
1,500.00
0.00
64620 · Web Hosting 64640 · Internet Provider
0.00 0.00
87.35
270.00
1,500.00
357.35
Total 64600 · Communications
64800 · Grant Expense 64820 · General Grant Expense
34,667.72
0.00
34,667.72
0.00
Total 64800 · Grant Expense
65000 · Operations 65030 · Postage
280.93
733.36
65040 · Printing and Copying
6,821.40
7,315.85
65050 · Supplies
11.76
212.75
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