110 / 279
Jan 1 - May 1, 15
Jan 1 - May 1, 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
35,647.00
46,566.40
41020 · Vendor\Exhibitor
1,100.00
550.00
41030 · Sponsor
0.00
3,000.00
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
36,747.00
50,944.14
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
38,800.00
0.00
Total 41200 · Partners
39,700.00
23,300.00
41700 · Reimbursement Income
41783 · Travel
120.50
0.00
Total 41700 · Reimbursement Income
120.50
0.00
45000 · Investments
56.56
69.51
Total Income
89,731.71
74,943.65
Gross Profit
89,731.71
74,943.65
Expense
60100 · Automobile
60110 · Fuel
664.04
0.00
60115 · Lease
0.00
1,319.30
60140 · Parking and Tolls
240.00
176.75
60150 · Mileage
129.09
404.46
60100 · Automobile - Other
1,274.20
0.00
Total 60100 · Automobile
2,307.33
1,900.51
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
70,658.22
49,537.86
62720 · Payroll Taxes
0.00
3,789.62
62721 · OASDI
4,391.98
0.00
62722 · Medicare Employer
1,027.16
0.00
62730 · FUTA Expense
112.07
76.04
62740 · SUTA Expense
319.99
448.43
62745 · BWC Taxes
372.47
254.69
62750 · Payroll Processing
399.08
528.43
Total 62700 · Payroll Expenses
77,280.97
54,635.07
62800 · Employee Benefits
62810 · 401(K) Expense
33,717.01
0.00
62811 · 401(K) Mtc (Ins. Etc.)
1,080.00
980.00
62830 · Health Ins. Reimburse
-13,594.21
6,916.20
Total 62800 · Employee Benefits
21,202.80
7,896.20
63600 · Professional Services
63610 · Accounting
860.00
60.00
10:05 AM
OESCA
05/01/15
Profit & Loss YTD Comparison
Cash Basis
Page 1