14 / 279
Mar 14
Jan -Mar 14
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
11,058.00
23,633.40
41030 · Sponsor
3,000.00
3,000.00
41060 · Joint Events
827.74
827.74
Total 41000 · Workshops
14,885.74
27,461.14
41100 · Promotions
41110 · Individual
630.00
630.00
Total 41100 · Promotions
630.00
630.00
41200 · Partners
41210 · Premier
15,800.00
23,300.00
Total 41200 · Partners
15,800.00
23,300.00
45000 · Investments
17.27
55.29
Total Income
31,333.01
51,446.43
GrossProfit
31,333.01
51,446.43
Expense
60100 · Automobile
60115 · Lease
0.00
363.65
60140 · Parking andTolls
0.00
132.00
60150 · Mileage
87.23
373.85
60100 · Automobile - Other
318.55
637.10
Total 60100 · Automobile
405.78
1,506.60
60600 · BankServiceCharges
60610 · CheckingFees
0.00
4.00
Total 60600 · BankServiceCharges
0.00
4.00
61200 · MembershipDues
0.00
300.00
62700 · Payroll Expenses
62710 · GrossWages
12,169.12
36,747.75
62720 · Payroll Taxes
930.92
2,811.18
62730 · FUTAExpense
7.22
65.10
62740 · SUTAExpense
21.64
415.62
62745 · BWCTaxes
0.00
254.69
62750 · Payroll Processing
117.28
410.69
Total 62700 · Payroll Expenses
13,246.18
40,705.03
62800 · EmployeeBenefits
62811 · 401(K)Mtc (Ins. Etc.)
0.00
490.00
62830 · Health Ins. Reimburse
1,729.05
5,187.15
Total 62800 · EmployeeBenefits
1,729.05
5,677.15
63600 · Professional Services
63610 · Accounting
0.00
60.00
63615 · Fiscal fees
1,117.02
3,144.14
63625 · OutsideConsultant
0.00
385.00
Total 63600 · Professional Services
1,117.02
3,589.14
63900 · Rent
583.16
1,749.48
64600 · Communications
64620 · WebHosting
0.00
302.00
Total 64600 · Communications
0.00
302.00
65000 · Operations
65030 · Postage
98.00
98.00
65050 · Supplies
30.41
579.61
Total 65000 · Operations
128.41
677.61
65100 · Utilities
65120 · TelephoneOffice
82.60
382.27
10:07AM
OESCA
04/01/14
Profit &LossYTDComparison
CashBasis
March 2014
Page 1