OESCA Financials
OESCA
10:59 AM
Profit & Loss MTD Comparison
02/28/15
Cash Basis
Feb 15
Feb 14
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
1,596.00
1,300.00
1,596.00
1,300.00
Total 41000 · Workshops
41200 · Partners
41210 · Premier
900.00
0.00 0.00
41220 · Gold
2,500.00
3,400.00
0.00
Total 41200 · Partners
41700 · Reimbursement Income 41783 · Travel
120.50
0.00
120.50
0.00
Total 41700 · Reimbursement Income
45000 · Investments
14.86
17.29
5,131.36
1,317.29
Total Income
5,131.36
1,317.29
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
112.85
0.00
60115 · Lease
0.00
363.65
60140 · Parking and Tolls
17.00 15.24
37.00
60150 · Mileage
129.86
60100 · Automobile - Other
318.55
0.00
463.64
530.51
Total 60100 · Automobile
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
265.00
25.00
17,381.92
12,229.22
62720 · Payroll Taxes
0.00
935.53
62721 · OASDI
1,077.68
0.00 0.00 7.58
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
252.04
26.30 13.14
22.72
0.00
0.00
114.65
132.28
18,865.73
13,327.33
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
33,717.01
0.00
62830 · Health Ins. Reimburse
0.00
1,729.05
33,717.01
1,729.05
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
710.00
60.00
63615 · Fiscal fees
2,759.74
1,046.59
63625 · Outside Consultant 63627 · Computer Consultant
0.00
385.00
150.00
0.00
3,619.74
1,491.59
Total 63600 · Professional Services
63900 · Rent
471.01
583.16
64600 · Communications 64620 · Web Hosting
103.49
253.00
103.49
253.00
Total 64600 · Communications
65000 · Operations 65050 · Supplies
156.85
549.20
65060 · Refreshments
33.99
0.00
190.84
549.20
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
85.56 58.46
85.31 73.89
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