132 / 279
Jul 15
Jul 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
115,599.00
75,202.00
Total 40100 · Dues
115,599.00
75,202.00
41000 · Workshops
41010 · Attendee
1,086.00
4,832.00
41020 · Vendor\Exhibitor
550.00
0.00
41030 · Sponsor
1,651.00
299.50
Total 41000 · Workshops
3,287.00
5,131.50
41100 · Promotions
41110 · Individual
0.00
350.00
Total 41100 · Promotions
0.00
350.00
41200 · Partners
41210 · Premier
0.00
6,800.00
Total 41200 · Partners
0.00
6,800.00
41700 · Reimbursement Income
41760 · Salary
0.00
1,168.62
Total 41700 · Reimbursement Income
0.00
1,168.62
41800 · Rec'd Other Orgs.
8,910.00
3,300.00
45000 · Investments
8.69
6.38
Total Income
127,804.69
91,958.50
Gross Profit
127,804.69
91,958.50
Expense
60100 · Automobile
60110 · Fuel
307.64
51.74
60115 · Lease
0.00
318.55
60140 · Parking and Tolls
130.75
14.00
60100 · Automobile - Other
318.55
0.00
Total 60100 · Automobile
756.94
384.29
61200 · Membership Dues
110.00
0.00
62700 · Payroll Expenses
62710 · Gross Wages
17,790.12
12,289.32
62720 · Payroll Taxes
0.00
940.14
62721 · OASDI
1,103.00
0.00
62722 · Medicare Employer
257.96
0.00
62730 · FUTA Expense
0.00
0.00
62740 · SUTA Expense
3.96
3.98
62745 · BWC Taxes
0.00
232.39
62750 · Payroll Processing
139.64
117.74
Total 62700 · Payroll Expenses
19,294.68
13,583.57
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.)
490.00
490.00
62830 · Health Ins. Reimburse
1,862.70
1,815.50
62860 · Life Insurance
1,491.36
1,491.36
62870 · Other
41.00
0.00
Total 62800 · Employee Benefits
3,885.06
3,796.86
63600 · Professional Services
63615 · Fiscal fees
1,281.08
1,214.10
63625 · Outside Consultant
0.00
2,981.03
63627 · Computer Consultant
0.00
400.00
Total 63600 · Professional Services
1,281.08
4,595.13
63900 · Rent
471.01
513.40
64300 · Equipment
64315 · Computer
0.00
1,432.81
1:53 PM
OESCA
08/03/15
Profit & Loss MTD Comparison
Cash Basis
Page 1