142 / 279
Jan - Aug 15
Jan - Aug 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
198,243.00
161,136.00
Total 40100 · Dues
198,243.00
161,136.00
40200 · Grant Revenue
33,397.65
0.00
41000 · Workshops
41010 · Attendee
65,044.57
72,968.40
41020 · Vendor\Exhibitor
1,650.00
1,650.00
41030 · Sponsor
2,902.00
6,024.50
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
69,596.57
81,470.64
41100 · Promotions
41110 · Individual
0.00
980.00
Total 41100 · Promotions
0.00
980.00
41200 · Partners
41210 · Premier
900.00
49,650.00
41220 · Gold
43,800.00
0.00
Total 41200 · Partners
44,700.00
49,650.00
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.
13,680.00
10,420.00
45000 · Investments
95.17
104.00
Total Income
365,221.21
304,929.26
Gross Profit
365,221.21
304,929.26
Expense
60100 · Automobile
60110 · Fuel
1,146.11
121.30
60115 · Lease
0.00
2,593.50
60140 · Parking and Tolls
467.75
290.75
60150 · Mileage
146.92
586.56
60100 · Automobile - Other
2,548.40
0.00
Total 60100 · Automobile
4,309.18
3,592.11
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
148,050.39
106,078.91
62720 · Payroll Taxes
0.00
8,115.01
62721 · OASDI
9,190.33
0.00
62722 · Medicare Employer
2,149.36
0.00
62730 · FUTA Expense
126.00
84.02
62740 · SUTA Expense
366.01
499.93
62745 · BWC Taxes
1,064.80
487.08
62750 · Payroll Processing
844.78
1,027.67
Total 62700 · Payroll Expenses
161,791.67
116,292.62
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
-6,190.61
19,117.98
62860 · Life Insurance
1,491.36
1,491.36
9:08 AM
OESCA
09/01/15
Profit & Loss YTD Comparison
Cash Basis
Page 1