158 / 279
Jan - Oct 15
Jan - Oct 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
245,777.00
220,304.00
Total 40100 · Dues
245,777.00
220,304.00
40200 · Grant Revenue
33,397.65
0.00
41000 · Workshops
41010 · Attendee
95,635.57
98,728.40
41020 · Vendor\Exhibitor
3,850.00
2,880.00
41030 · Sponsor
5,602.00
8,424.50
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
105,087.57
110,860.64
41100 · Promotions
41110 · Individual
0.00
980.00
Total 41100 · Promotions
0.00
980.00
41200 · Partners
41210 · Premier
900.00
53,650.00
41220 · Gold
43,800.00
0.00
Total 41200 · Partners
44,700.00
53,650.00
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.
15,320.00
13,480.00
45000 · Investments
123.20
125.65
Total Income
449,914.24
400,568.91
Gross Profit
449,914.24
400,568.91
Expense
60100 · Automobile
60110 · Fuel
1,534.40
720.65
60115 · Lease
0.00
3,185.50
60140 · Parking and Tolls
684.00
410.85
60150 · Mileage
180.96
586.56
60160 · Other
2,891.94
0.00
60100 · Automobile - Other
2,548.40
0.00
Total 60100 · Automobile
7,839.70
4,903.56
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
16,125.00
410.00
62100 · Insurance
62110 · D&O
2,841.00
4,579.00
Total 62100 · Insurance
2,841.00
4,579.00
62700 · Payroll Expenses
62710 · Gross Wages
185,316.41
140,269.45
62720 · Payroll Taxes
0.00
10,493.01
62721 · OASDI
10,373.65
0.00
62722 · Medicare Employer
2,689.72
0.00
62730 · FUTA Expense
126.00
115.22
62740 · SUTA Expense
366.01
551.95
62745 · BWC Taxes
1,227.19
487.08
62750 · Payroll Processing
1,070.32
1,264.21
Total 62700 · Payroll Expenses
201,169.30
153,180.92
10:47 AM
OESCA
10/31/15
Profit & Loss YTD Comparison
Cash Basis
Page 1