126 / 279
Jan 1 - Jul 1, 15
Jan 1 - Jul 1, 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
50.00
0.00
Total 40100 · Dues
50.00
0.00
40200 · Grant Revenue
33,397.65
0.00
41000 · Workshops
41010 · Attendee
55,188.57
59,261.40
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
56,288.57
65,964.14
41100 · Promotions
41110 · Individual
0.00
630.00
Total 41100 · Promotions
0.00
630.00
41200 · Partners
41210 · Premier
900.00
33,300.00
41220 · Gold
43,800.00
0.00
Total 41200 · Partners
44,700.00
33,300.00
41700 · Reimbursement Income
41760 · Salary
5,388.32
0.00
41770 · Postage
0.00
0.00
41783 · Travel
120.50
0.00
Total 41700 · Reimbursement Income
5,508.82
0.00
45000 · Investments
66.78
87.75
Total Income
140,011.82
99,981.89
Gross Profit
140,011.82
99,981.89
Expense
60100 · Automobile
60110 · Fuel
838.47
69.56
60115 · Lease
0.00
1,956.40
60140 · Parking and Tolls
337.00
276.75
60150 · Mileage
146.92
468.96
60100 · Automobile - Other
1,911.30
0.00
Total 60100 · Automobile
3,233.69
2,771.67
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
410.00
62700 · Payroll Expenses
62710 · Gross Wages
112,534.36
79,467.48
62720 · Payroll Taxes
0.00
6,079.23
62721 · OASDI
6,988.32
0.00
62722 · Medicare Employer
1,634.37
0.00
62730 · FUTA Expense
126.00
84.02
62740 · SUTA Expense
360.79
495.95
62745 · BWC Taxes
970.90
254.69
62750 · Payroll Processing
603.12
765.31
Total 62700 · Payroll Expenses
123,217.86
87,146.68
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
-9,916.01
10,374.30
Total 62800 · Employee Benefits
24,881.00
11,354.30
10:02 AM
OESCA
07/01/15
Profit & Loss YTD Comparison
Cash Basis
Page 1