118 / 279
Jan 1 - May 30, 15
Jan 1 - May 30, 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
39,721.50
57,587.40
41020 · Vendor\Exhibitor
1,100.00
1,650.00
41030 · Sponsor
0.00
4,225.00
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
40,821.50
64,290.14
41100 · Promotions
41110 · Individual
0.00
630.00
Total 41100 · Promotions
0.00
630.00
41200 · Partners
41210 · Premier
900.00
30,800.00
41220 · Gold
38,800.00
0.00
Total 41200 · Partners
39,700.00
30,800.00
41700 · Reimbursement Income
41770 · Postage
0.00
0.00
41783 · Travel
120.50
0.00
Total 41700 · Reimbursement Income
120.50
0.00
45000 · Investments
66.78
79.14
Total Income
93,816.43
95,799.28
Gross Profit
93,816.43
95,799.28
Expense
60100 · Automobile
60110 · Fuel
838.47
69.56
60115 · Lease
0.00
1,637.85
60140 · Parking and Tolls
332.00
237.75
60150 · Mileage
129.09
468.96
60100 · Automobile - Other
1,592.75
0.00
Total 60100 · Automobile
2,892.31
2,414.12
60600 · Bank Service Charges
60610 · Checking Fees
0.00
4.00
60600 · Bank Service Charges - Other
16.00
0.00
Total 60600 · Bank Service Charges
16.00
4.00
61200 · Membership Dues
695.00
300.00
62700 · Payroll Expenses
62710 · Gross Wages
94,744.24
62,176.48
62720 · Payroll Taxes
0.00
4,756.47
62721 · OASDI
5,885.32
0.00
62722 · Medicare Employer
1,376.41
0.00
62730 · FUTA Expense
119.65
84.02
62740 · SUTA Expense
323.77
478.52
62745 · BWC Taxes
372.47
254.69
62750 · Payroll Processing
501.10
646.17
Total 62700 · Payroll Expenses
103,322.96
68,396.35
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
8,645.25
Total 62800 · Employee Benefits
21,202.80
9,625.25
63600 · Professional Services
11:21 AM
OESCA
05/30/15
Profit & Loss YTD Comparison
Cash Basis
Page 1