150 / 279
Jan - Sep 15
Jan - Sep 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
200,780.00
180,059.00
Total 40100 · Dues
200,780.00
180,059.00
40200 · Grant Revenue
33,397.65
0.00
41000 · Workshops
41010 · Attendee
69,959.57
90,118.40
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
74,511.57
98,620.64
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
12,035.00
45000 · Investments
106.02
114.89
Total Income
372,684.06
342,628.15
Gross Profit
372,684.06
342,628.15
Expense
60100 · Automobile
60110 · Fuel
1,284.45
615.30
60115 · Lease
0.00
2,866.95
60140 · Parking and Tolls
550.75
365.85
60150 · Mileage
180.96
586.56
60100 · Automobile - Other
2,548.40
0.00
Total 60100 · Automobile
4,564.56
4,434.66
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
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
166,639.70
122,135.03
62720 · Payroll Taxes
0.00
9,343.32
62721 · OASDI
10,021.70
0.00
62722 · Medicare Employer
2,418.91
0.00
62730 · FUTA Expense
126.00
94.42
62740 · SUTA Expense
366.01
517.27
62745 · BWC Taxes
1,064.80
487.08
62750 · Payroll Processing
957.55
1,151.43
Total 62700 · Payroll Expenses
181,594.67
133,728.55
62800 · Employee Benefits
11:23 AM
OESCA
10/01/15
Profit & Loss YTD Comparison
Cash Basis
Page 1