140 / 279
Aug 15
Aug 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
82,594.00
85,934.00
Total 40100 · Dues
82,594.00
85,934.00
41000 · Workshops
41010 · Attendee
8,770.00
8,875.00
41030 · Sponsor
1,251.00
1,500.00
Total 41000 · Workshops
10,021.00
10,375.00
41200 · Partners
41210 · Premier
0.00
9,550.00
Total 41200 · Partners
0.00
9,550.00
41800 · Rec'd Other Orgs.
4,770.00
7,120.00
45000 · Investments
10.98
9.87
Total Income
97,395.98
112,988.87
Gross Profit
97,395.98
112,988.87
Expense
60100 · Automobile
60115 · Lease
0.00
318.55
60150 · Mileage
0.00
117.60
60100 · Automobile - Other
318.55
0.00
Total 60100 · Automobile
318.55
436.15
62700 · Payroll Expenses
62710 · Gross Wages
17,725.91
14,322.11
62720 · Payroll Taxes
0.00
1,095.64
62721 · OASDI
1,099.01
0.00
62722 · Medicare Employer
257.03
0.00
62730 · FUTA Expense
0.00
0.00
62740 · SUTA Expense
1.26
0.00
62745 · BWC Taxes
93.90
0.00
62750 · Payroll Processing
102.02
144.62
Total 62700 · Payroll Expenses
19,279.13
15,562.37
62800 · Employee Benefits
62830 · Health Ins. Reimburse
1,862.70
6,928.18
Total 62800 · Employee Benefits
1,862.70
6,928.18
63600 · Professional Services
63615 · Fiscal fees
1,338.31
1,034.69
63625 · Outside Consultant
0.00
3,174.45
Total 63600 · Professional Services
1,338.31
4,209.14
63900 · Rent
471.01
513.40
64600 · Communications
64630 · Printed Materials
1,750.00
0.00
Total 64600 · Communications
1,750.00
0.00
65100 · Utilities
65120 · Telephone Office
84.73
82.59
65121 · Telephone Wireless
67.66
78.78
Total 65100 · Utilities
152.39
161.37
66000 · Travel
66010 · Transportation
161.90
0.00
66030 · Meals
16.80
0.00
Total 66000 · Travel
178.70
0.00
66200 · Professional Develop
45.00
0.00
66300 · Meetings
66310 · Room Rental
0.00
0.00
9:03 AM
OESCA
09/01/15
Profit & Loss MTD Comparison
Cash Basis
Page 1