156 / 279
Oct 15
Oct 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
44,997.00
40,245.00
Total 40100 · Dues
44,997.00
40,245.00
41000 · Workshops
41010 · Attendee
25,676.00
8,610.00
41020 · Vendor\Exhibitor
2,200.00
1,230.00
41030 · Sponsor
2,700.00
2,400.00
Total 41000 · Workshops
30,576.00
12,240.00
41200 · Partners
41210 · Premier
0.00
4,000.00
Total 41200 · Partners
0.00
4,000.00
41800 · Rec'd Other Orgs.
1,640.00
1,445.00
45000 · Investments
17.18
10.76
Total Income
77,230.18
57,940.76
Gross Profit
77,230.18
57,940.76
Expense
60100 · Automobile
60110 · Fuel
249.95
105.35
60115 · Lease
0.00
318.55
60140 · Parking and Tolls
133.25
45.00
60160 · Other
2,891.94
0.00
Total 60100 · Automobile
3,275.14
468.90
61200 · Membership Dues
15,320.00
0.00
62100 · Insurance
62110 · D&O
0.00
2,671.00
Total 62100 · Insurance
0.00
2,671.00
62700 · Payroll Expenses
62710 · Gross Wages
18,676.71
18,134.42
62720 · Payroll Taxes
0.00
1,149.69
62721 · OASDI
351.95
0.00
62722 · Medicare Employer
270.81
0.00
62730 · FUTA Expense
0.00
20.80
62740 · SUTA Expense
0.00
34.68
62745 · BWC Taxes
162.39
0.00
62750 · Payroll Processing
112.77
112.78
Total 62700 · Payroll Expenses
19,574.63
19,452.37
62800 · Employee Benefits
62810 · 401(K) Expense
0.00
1,265.41
62811 · 401(K) Mtc (Ins. Etc.)
490.00
490.00
62830 · Health Ins. Reimburse
1,862.70
1,815.50
62870 · Other
40.00
0.00
Total 62800 · Employee Benefits
2,392.70
3,570.91
63600 · Professional Services
63615 · Fiscal fees
2,213.70
3,198.93
63620 · Legal Services
0.00
4,230.00
63627 · Computer Consultant
60.00
573.60
Total 63600 · Professional Services
2,273.70
8,002.53
63900 · Rent
471.01
513.40
64600 · Communications
64620 · Web Hosting
87.35
0.00
64640 · Internet Provider
0.00
93.50
Total 64600 · Communications
87.35
93.50
65000 · Operations
10:46 AM
OESCA
10/31/15
Profit & Loss MTD Comparison
Cash Basis
Page 1