OESCA Financials
OESCA
11:30 AM
Profit & Loss YTD Comparison
08/30/14
August 1 - 30, 2014
Cash Basis
Aug 1 - 30, 14
Jan 1 - Aug 30, 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
85,934.00
161,136.00
85,934.00
161,136.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
8,875.00
72,968.40 1,650.00 6,024.50
41020 · Vendor\Exhibitor
0.00
41030 · Sponsor
1,500.00
41060 · Joint Events
0.00
827.74
10,375.00
81,470.64
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
980.00
0.00
980.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
9,550.00
49,650.00
9,550.00
49,650.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
0.00
1,168.62
0.00
1,168.62
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
7,120.00
10,420.00
45000 · Investments
9.87
104.00
112,988.87
304,929.26
Total Income
112,988.87
304,929.26
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
0.00 0.00 0.00
121.30 363.65 290.75 586.56
60115 · Lease
60140 · Parking and Tolls
60150 · Mileage
117.60 318.55
60100 · Automobile - Other
2,229.85
436.15
3,592.11
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
410.00
14,322.11 1,095.64
106,078.91
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
8,115.01
0.00 0.00 0.00
84.02
499.93 487.08
144.62
1,027.67
15,562.37
116,292.62
Total 62700 · Payroll Expenses
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
0.00
1,470.00 19,117.98 1,491.36
6,928.18
62860 · Life Insurance
0.00
6,928.18
22,079.34
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
60.00
63615 · Fiscal fees
1,034.69 3,174.45
11,773.23 9,321.88
63625 · Outside Consultant 63627 · Computer Consultant
0.00
400.00
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