116 / 279
May 1 - 30, 15
May 1 - 30, 14
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
4,074.50
11,021.00
41020 · Vendor\Exhibitor
0.00
1,100.00
41030 · Sponsor
0.00
1,225.00
Total 41000 · Workshops
4,074.50
13,346.00
41200 · Partners
41210 · Premier
0.00
7,500.00
41220 · Gold
0.00
0.00
Total 41200 · Partners
0.00
7,500.00
41700 · Reimbursement Income
41770 · Postage
0.00
0.00
Total 41700 · Reimbursement Income
0.00
0.00
45000 · Investments
10.22
9.63
Total Income
4,084.72
20,855.63
Gross Profit
4,084.72
20,855.63
Expense
60100 · Automobile
60110 · Fuel
174.43
69.56
60115 · Lease
0.00
318.55
60140 · Parking and Tolls
92.00
79.00
60150 · Mileage
0.00
64.50
60100 · Automobile - Other
318.55
0.00
Total 60100 · Automobile
584.98
531.61
60600 · Bank Service Charges
12.00
0.00
62700 · Payroll Expenses
62710 · Gross Wages
24,086.02
12,638.62
62720 · Payroll Taxes
0.00
966.85
62721 · OASDI
1,493.34
0.00
62722 · Medicare Employer
349.25
0.00
62730 · FUTA Expense
7.58
7.98
62740 · SUTA Expense
3.78
30.09
62745 · BWC Taxes
0.00
0.00
62750 · Payroll Processing
102.02
117.74
Total 62700 · Payroll Expenses
26,041.99
13,761.28
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.)
0.00
490.00
62830 · Health Ins. Reimburse
0.00
1,729.05
Total 62800 · Employee Benefits
0.00
2,219.05
63600 · Professional Services
63615 · Fiscal fees
3,260.63
4,127.51
Total 63600 · Professional Services
3,260.63
4,127.51
63900 · Rent
471.01
513.40
64600 · Communications
64640 · Internet Provider
103.49
25.80
Total 64600 · Communications
103.49
25.80
65000 · Operations
65040 · Printing and Copying
0.00
15.20
65050 · Supplies
0.00
252.51
Total 65000 · Operations
0.00
267.71
65100 · Utilities
65120 · Telephone Office
85.54
83.70
65121 · Telephone Wireless
64.54
73.65
11:19 AM
OESCA
05/30/15
Profit & Loss MTD Comparison
Cash Basis
Page 1