OESCA Financials

OESCA

11:09 AM

Profit & Loss YTD Comparison

10/01/14

September 2014

Cash Basis

Sep 14

Jan - Sep 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

18,923.00

180,059.00

18,923.00

180,059.00

Total 40100 · Dues

41000 · Workshops 41010 · Attendee

17,150.00

90,118.40 1,650.00 6,024.50

41020 · Vendor\Exhibitor

0.00 0.00 0.00

41030 · Sponsor

41060 · Joint Events

827.74

17,150.00

98,620.64

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

0.00

980.00

0.00

980.00

Total 41100 · Promotions

41200 · Partners

41210 · Premier

0.00

49,650.00

0.00

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.

1,615.00

12,035.00

45000 · Investments

10.89

114.89

37,698.89

342,628.15

Total Income

37,698.89

342,628.15

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

300.90 193.10

422.20 556.75 320.75 586.56

60115 · Lease

60140 · Parking and Tolls

30.00

60150 · Mileage

0.00

60100 · Automobile - Other

318.55

2,548.40

842.55

4,434.66

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

0.00

410.00

62100 · Insurance 62110 · D&O

1,908.00

1,908.00

1,908.00

1,908.00

Total 62100 · Insurance

62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense

16,056.12 1,228.31

122,135.03

9,343.32

10.40 17.34

94.42

517.27 487.08

62745 · BWC Taxes

0.00

62750 · Payroll Processing

123.76

1,151.43

17,435.93

133,728.55

Total 62700 · Payroll Expenses

62800 · Employee Benefits

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

0.00

1,470.00 20,933.48 1,491.36

1,815.50

62860 · Life Insurance

0.00

1,815.50

23,894.84

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

0.00

60.00

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