134 / 279
Jan 1 - Aug 3, 15
Jan 1 - Aug 3, 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
115,649.00
75,202.00
Total 40100 · Dues
115,649.00
75,202.00
40200 · Grant Revenue
33,397.65
0.00
41000 · Workshops
41010 · Attendee
56,274.57
64,093.40
41020 · Vendor\Exhibitor
1,650.00
1,650.00
41030 · Sponsor
1,651.00
4,524.50
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
59,575.57
71,095.64
41100 · Promotions
41110 · Individual
0.00
980.00
Total 41100 · Promotions
0.00
980.00
41200 · Partners
41210 · Premier
900.00
40,100.00
41220 · Gold
43,800.00
0.00
Total 41200 · Partners
44,700.00
40,100.00
41700 · Reimbursement Income
41760 · Salary
5,388.32
1,168.62
41770 · Postage
0.00
0.00
41783 · Travel
120.50
0.00
Total 41700 · Reimbursement Income
5,508.82
1,168.62
41800 · Rec'd Other Orgs.
8,910.00
3,300.00
45000 · Investments
84.19
94.13
Total Income
267,825.23
191,940.39
Gross Profit
267,825.23
191,940.39
Expense
60100 · Automobile
60110 · Fuel
1,146.11
121.30
60115 · Lease
0.00
2,274.95
60140 · Parking and Tolls
467.75
290.75
60150 · Mileage
146.92
468.96
60100 · Automobile - Other
2,229.85
0.00
Total 60100 · Automobile
3,990.63
3,155.96
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
805.00
410.00
62700 · Payroll Expenses
62710 · Gross Wages
130,324.48
91,756.80
62720 · Payroll Taxes
0.00
7,019.37
62721 · OASDI
8,091.32
0.00
62722 · Medicare Employer
1,892.33
0.00
62730 · FUTA Expense
126.00
84.02
62740 · SUTA Expense
364.75
499.93
62745 · BWC Taxes
970.90
487.08
62750 · Payroll Processing
742.76
883.05
Total 62700 · Payroll Expenses
142,512.54
100,730.25
62800 · Employee Benefits
62810 · 401(K) Expense
33,717.01
0.00
62811 · 401(K) Mtc (Ins. Etc.)
1,570.00
1,470.00
62830 · Health Ins. Reimburse
-8,053.31
12,189.80
62860 · Life Insurance
1,491.36
1,491.36
1:55 PM
OESCA
08/03/15
Profit & Loss YTD Comparison
Cash Basis
Page 1