102 / 279
Jan - Mar 15
Jan - Mar 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
50.00
0.00
Total 40100 · Dues
50.00
0.00
40200 · Grant Revenue
13,057.65
0.00
41000 · Workshops
41010 · Attendee
8,868.00
23,633.40
41020 · Vendor\Exhibitor
550.00
0.00
41030 · Sponsor
0.00
3,000.00
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
9,418.00
27,461.14
41100 · Promotions
41110 · Individual
0.00
630.00
Total 41100 · Promotions
0.00
630.00
41200 · Partners
41210 · Premier
900.00
23,300.00
41220 · Gold
28,300.00
0.00
Total 41200 · Partners
29,200.00
23,300.00
41700 · Reimbursement Income
41783 · Travel
120.50
0.00
Total 41700 · Reimbursement Income
120.50
0.00
45000 · Investments
44.30
55.29
Total Income
51,890.45
51,446.43
Gross Profit
51,890.45
51,446.43
Expense
60100 · Automobile
60110 · Fuel
474.30
0.00
60115 · Lease
0.00
1,000.75
60140 · Parking and Tolls
185.00
132.00
60150 · Mileage
129.09
373.85
60100 · Automobile - Other
955.65
0.00
Total 60100 · Automobile
1,744.04
1,506.60
60600 · Bank Service Charges
60610 · Checking Fees
0.00
4.00
60600 · Bank Service Charges - Other
4.00
0.00
Total 60600 · Bank Service Charges
4.00
4.00
61200 · Membership Dues
695.00
300.00
62700 · Payroll Expenses
62710 · Gross Wages
53,068.57
36,747.75
62720 · Payroll Taxes
0.00
2,811.18
62721 · OASDI
3,301.42
0.00
62722 · Medicare Employer
772.11
0.00
62730 · FUTA Expense
107.74
65.10
62740 · SUTA Expense
317.83
415.62
62745 · BWC Taxes
372.47
254.69
62750 · Payroll Processing
299.91
410.69
Total 62700 · Payroll Expenses
58,240.05
40,705.03
62800 · Employee Benefits
62810 · 401(K) Expense
33,717.01
0.00
62811 · 401(K) Mtc (Ins. Etc.)
540.00
490.00
62830 · Health Ins. Reimburse
-17,225.21
5,187.15
Total 62800 · Employee Benefits
17,031.80
5,677.15
63600 · Professional Services
63610 · Accounting
785.00
60.00
9:37 AM
OESCA
04/01/15
Profit & Loss YTD Comparison
Cash Basis
Page 1