OESCA Financials

OESCA

10:46 AM

Profit & Loss YTD Comparison

01/02/17

Cash Basis

Jan - Dec 16

Jan - Dec 15

62745 · BWC Taxes

438.87

1,646.86 1,279.73

62750 · Payroll Processing

1,338.55

222,898.58

239,187.16

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

38,292.59 2,010.00 17,043.84

33,717.01 2,060.00 -602.51 1,491.36

62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse

62860 · Life Insurance

135.28

62870 · Other

60.00

141.00

62800 · Employee Benefits - Other

505.70

0.00

58,047.41

36,806.86

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

5,200.00 21,808.36 7,379.27 54,000.00

860.00

63615 · Fiscal fees

21,833.67 6,840.00 1,367.00

63620 · Legal Services

63625 · Outside Consultant 63627 · Computer Consultant

281.25

890.50

88,668.88

31,791.17

Total 63600 · Professional Services

63900 · Rent

5,853.25

5,652.12

64300 · Equipment

64320 · Equip Rental & Mtc 64300 · Equipment - Other

520.79 483.74

0.00 0.00

1,004.53

0.00

Total 64300 · Equipment

64600 · Communications 64610 · Membership\Web Site

3,000.00

650.00 880.01

64620 · Web Hosting 64630 · Printed Materials 64640 · Internet Provider

466.05

1,983.35

10,116.75

0.00

643.49

5,449.40

12,290.25

Total 64600 · Communications

64800 · Grant Expense 64810 · Fiscl Fees

17,368.72 208,354.92

0.00 0.00

64820 · General Grant Expense

225,723.64

0.00

Total 64800 · Grant Expense

65000 · Operations 65020 · Books\Subscriptions

49.90

0.00

65030 · Postage

451.05

894.18

65040 · Printing and Copying

6,821.40 1,599.63 1,247.37

7,417.45

65050 · Supplies 65055 · Software

752.14 413.96

65060 · Refreshments

0.00

33.99

65070 · Awards

1,400.00

1,200.00

11,569.35

10,711.72

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

976.33

1,019.52 1,175.34

1,082.71

2,059.04

2,194.86

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

2,014.96 1,678.08

1,684.49 2,594.08

66020 · Lodging 66030 · Meals

53.77 -71.89

122.27

66000 · Travel - Other

0.00

3,674.92

4,400.84

Total 66000 · Travel

66200 · Professional Develop

1,500.00

2,988.00

66300 · Meetings

66305 · Meeting Expense

1,712.00

15.76

66310 · Room Rental

485.58

200.00

66320 · Meals

8,161.88

3,701.90

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