124 / 279
Jun 15
Jun 14
Ordinary Income/Expense
Income
40200 · Grant Revenue
20,340.00
0.00
41000 · Workshops
41010 · Attendee
15,467.07
1,674.00
Total 41000 · Workshops
15,467.07
1,674.00
41200 · Partners
41210 · Premier
0.00
2,500.00
41220 · Gold
5,000.00
0.00
Total 41200 · Partners
5,000.00
2,500.00
41700 · Reimbursement Income
41760 · Salary
5,388.32
0.00
Total 41700 · Reimbursement Income
5,388.32
0.00
45000 · Investments
0.00
8.61
Total Income
46,195.39
4,182.61
Gross Profit
46,195.39
4,182.61
Expense
60100 · Automobile
60115 · Lease
0.00
318.55
60140 · Parking and Tolls
5.00
39.00
60150 · Mileage
17.83
0.00
60100 · Automobile - Other
318.55
0.00
Total 60100 · Automobile
341.38
357.55
61200 · Membership Dues
0.00
110.00
62700 · Payroll Expenses
62710 · Gross Wages
17,790.12
17,291.00
62720 · Payroll Taxes
0.00
1,322.76
62721 · OASDI
1,103.00
0.00
62722 · Medicare Employer
257.96
0.00
62730 · FUTA Expense
6.35
0.00
62740 · SUTA Expense
37.02
17.43
62745 · BWC Taxes
598.43
0.00
62750 · Payroll Processing
102.02
119.14
Total 62700 · Payroll Expenses
19,894.90
18,750.33
62800 · Employee Benefits
62830 · Health Ins. Reimburse
3,678.20
1,729.05
Total 62800 · Employee Benefits
3,678.20
1,729.05
63600 · Professional Services
63615 · Fiscal fees
1,487.23
1,280.71
63625 · Outside Consultant
0.00
1,650.40
Total 63600 · Professional Services
1,487.23
2,931.11
63900 · Rent
471.01
513.40
64600 · Communications
64620 · Web Hosting
0.00
906.00
64630 · Printed Materials
3,250.00
0.00
64640 · Internet Provider
0.00
12.90
Total 64600 · Communications
3,250.00
918.90
65000 · Operations
65030 · Postage
0.00
7.08
65050 · Supplies
20.32
105.00
65070 · Awards
1,200.00
1,200.00
Total 65000 · Operations
1,220.32
1,312.08
65100 · Utilities
65120 · Telephone Office
87.75
84.17
65121 · Telephone Wireless
188.59
73.18
10:01 AM
OESCA
07/01/15
Profit & Loss MTD Comparison
Cash Basis
Page 1