164 / 279
Nov 15
Nov 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
0.00
22,202.00
Total 40100 · Dues
0.00
22,202.00
41000 · Workshops
41010 · Attendee
3,679.00
10,665.00
41020 · Vendor\Exhibitor
0.00
50.00
41030 · Sponsor
0.00
1,500.00
Total 41000 · Workshops
3,679.00
12,215.00
41200 · Partners
41210 · Premier
0.00
800.00
Total 41200 · Partners
0.00
800.00
41700 · Reimbursement Income
41760 · Salary
0.00
3,818.05
Total 41700 · Reimbursement Income
0.00
3,818.05
45000 · Investments
17.76
15.26
Total Income
3,696.76
39,050.31
Gross Profit
3,696.76
39,050.31
Expense
60100 · Automobile
60110 · Fuel
0.00
319.65
60115 · Lease
0.00
318.55
60140 · Parking and Tolls
20.00
115.00
60150 · Mileage
756.85
30.24
Total 60100 · Automobile
776.85
783.44
61200 · Membership Dues
0.00
14,075.00
62100 · Insurance
62110 · D&O
1,936.00
0.00
Total 62100 · Insurance
1,936.00
0.00
62700 · Payroll Expenses
62710 · Gross Wages
18,303.97
17,586.02
62720 · Payroll Taxes
0.00
539.39
62721 · OASDI
285.19
0.00
62722 · Medicare Employer
309.06
0.00
62730 · FUTA Expense
0.00
10.78
62740 · SUTA Expense
0.00
33.24
62745 · BWC Taxes
0.00
0.00
62750 · Payroll Processing
102.02
139.66
Total 62700 · Payroll Expenses
19,000.24
18,309.09
62800 · Employee Benefits
62830 · Health Ins. Reimburse
1,862.70
0.00
62870 · Other
20.00
0.00
Total 62800 · Employee Benefits
1,882.70
0.00
63600 · Professional Services
63615 · Fiscal fees
1,801.99
2,286.57
63625 · Outside Consultant
0.00
814.91
63627 · Computer Consultant
0.00
129.00
Total 63600 · Professional Services
1,801.99
3,230.48
63900 · Rent
471.01
513.40
64600 · Communications
64620 · Web Hosting
87.35
0.00
64630 · Printed Materials
1,793.00
0.00
64640 · Internet Provider
0.00
96.18
10:03 AM
OESCA
12/01/15
Profit & Loss MTD Comparison
Cash Basis
Page 1