10 / 279
Feb 14
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
1,300.00
Total 41000 · Workshops
1,300.00
45000 · Investments
17.29
Total Income
1,317.29
Gross Profit
1,317.29
Expense
60100 · Automobile
60115 · Lease
45.10
60140 · Parking and Tolls
37.00
60150 · Mileage
129.86
60100 · Automobile - Other
318.55
Total 60100 · Automobile
530.51
61200 · Membership Dues
25.00
62700 · Payroll Expenses
62710 · Gross Wages
12,229.22
62720 · Payroll Taxes
935.53
62730 · FUTA Expense
7.58
62740 · SUTA Expense
22.72
62750 · Payroll Processing
132.28
Total 62700 · Payroll Expenses
13,327.33
62800 · Employee Benefits
62830 · Health Ins. Reimburse
1,729.05
Total 62800 · Employee Benefits
1,729.05
63600 · Professional Services
63610 · Accounting
60.00
63615 · Fiscal fees
1,046.59
63625 · Outside Consultant
385.00
Total 63600 · Professional Services
1,491.59
63900 · Rent
583.16
64600 · Communications
64620 · Web Hosting
253.00
Total 64600 · Communications
253.00
65000 · Operations
65050 · Supplies
549.20
Total 65000 · Operations
549.20
65100 · Utilities
65120 · Telephone Office
85.31
65121 · Telephone Wireless
73.89
Total 65100 · Utilities
159.20
66000 · Travel
66010 · Transportation
389.00
66020 · Lodging
168.95
66030 · Meals
21.41
Total 66000 · Travel
579.36
66100 · Entertainment
66120 · Association Events
300.00
Total 66100 · Entertainment
300.00
66300 · Meetings
66320 · Meals
246.77
Total 66300 · Meetings
246.77
11:17 AM
OESCA
03/01/14
Profit & Loss
Cash Basis
February 2014
Page 1