108 / 279
Apr 15
Apr 14
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
26,779.00
22,933.00
41020 · Vendor\Exhibitor
550.00
550.00
Total 41000 · Workshops
27,329.00
23,483.00
41200 · Partners
41220 · Gold
10,500.00
0.00
Total 41200 · Partners
10,500.00
0.00
45000 · Investments
12.26
14.22
Total Income
37,841.26
23,497.22
Gross Profit
37,841.26
23,497.22
Expense
60100 · Automobile
60110 · Fuel
189.74
0.00
60115 · Lease
0.00
318.55
60140 · Parking and Tolls
55.00
26.75
60150 · Mileage
0.00
30.61
60100 · Automobile - Other
318.55
0.00
Total 60100 · Automobile
563.29
375.91
62700 · Payroll Expenses
62710 · Gross Wages
17,589.65
12,790.11
62720 · Payroll Taxes
0.00
978.44
62721 · OASDI
1,090.56
0.00
62722 · Medicare Employer
255.05
0.00
62730 · FUTA Expense
4.33
10.94
62740 · SUTA Expense
2.16
32.81
62745 · BWC Taxes
0.00
0.00
62750 · Payroll Processing
99.17
117.74
Total 62700 · Payroll Expenses
19,040.92
13,930.04
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.)
540.00
0.00
62830 · Health Ins. Reimburse
3,631.00
1,729.05
Total 62800 · Employee Benefits
4,171.00
1,729.05
63600 · Professional Services
63610 · Accounting
75.00
0.00
63615 · Fiscal fees
1,731.63
972.08
63620 · Legal Services
3,195.00
0.00
63625 · Outside Consultant
350.00
1,131.00
Total 63600 · Professional Services
5,351.63
2,103.08
63900 · Rent
471.01
513.40
64600 · Communications
64620 · Web Hosting
103.49
49.00
64640 · Internet Provider
0.00
12.90
Total 64600 · Communications
103.49
61.90
65000 · Operations
65030 · Postage
160.82
0.00
65050 · Supplies
0.00
87.00
Total 65000 · Operations
160.82
87.00
65100 · Utilities
65120 · Telephone Office
84.48
85.66
65121 · Telephone Wireless
59.29
73.41
Total 65100 · Utilities
143.77
159.07
66000 · Travel
66010 · Transportation
0.00
319.86
10:02 AM
OESCA
05/01/15
Profit & Loss MTD Comparison
Cash Basis
Page 1