148 / 279
Sep 15
Sep 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
2,537.00
18,923.00
Total 40100 · Dues
2,537.00
18,923.00
41000 · Workshops
41010 · Attendee
4,915.00
17,150.00
Total 41000 · Workshops
4,915.00
17,150.00
41800 · Rec'd Other Orgs.
0.00
1,615.00
45000 · Investments
10.85
10.89
Total Income
7,462.85
37,698.89
Gross Profit
7,462.85
37,698.89
Expense
60100 · Automobile
60110 · Fuel
138.34
494.00
60115 · Lease
0.00
318.55
60140 · Parking and Tolls
83.00
30.00
60150 · Mileage
34.04
0.00
Total 60100 · Automobile
255.38
842.55
62100 · Insurance
62110 · D&O
2,841.00
1,908.00
Total 62100 · Insurance
2,841.00
1,908.00
62700 · Payroll Expenses
62710 · Gross Wages
18,589.31
16,056.12
62720 · Payroll Taxes
0.00
1,228.31
62721 · OASDI
831.37
0.00
62722 · Medicare Employer
269.55
0.00
62730 · FUTA Expense
0.00
10.40
62740 · SUTA Expense
0.00
17.34
62745 · BWC Taxes
0.00
0.00
62750 · Payroll Processing
112.77
123.76
Total 62700 · Payroll Expenses
19,803.00
17,435.93
62800 · Employee Benefits
62830 · Health Ins. Reimburse
1,862.70
1,815.50
62870 · Other
20.00
0.00
Total 62800 · Employee Benefits
1,882.70
1,815.50
63600 · Professional Services
63615 · Fiscal fees
1,884.87
1,495.90
63625 · Outside Consultant
0.00
3,488.41
Total 63600 · Professional Services
1,884.87
4,984.31
63900 · Rent
471.01
513.40
64600 · Communications
64630 · Printed Materials
3,323.75
0.00
64640 · Internet Provider
0.00
29.03
Total 64600 · Communications
3,323.75
29.03
65000 · Operations
65040 · Printing and Copying
64.00
0.00
65050 · Supplies
0.00
84.40
65055 · Software
103.49
14.62
Total 65000 · Operations
167.49
99.02
65100 · Utilities
65120 · Telephone Office
86.14
84.22
65121 · Telephone Wireless
60.13
79.16
Total 65100 · Utilities
146.27
163.38
11:22 AM
OESCA
10/01/15
Profit & Loss MTD Comparison
Cash Basis
Page 1