166 / 279
Jan - Nov 15
Jan - Nov 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
245,777.00
242,506.00
Total 40100 · Dues
245,777.00
242,506.00
40200 · Grant Revenue
33,397.65
0.00
41000 · Workshops
41010 · Attendee
99,314.57
109,393.40
41020 · Vendor\Exhibitor
3,850.00
2,930.00
41030 · Sponsor
5,602.00
9,924.50
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
108,766.57
123,075.64
41100 · Promotions
41110 · Individual
0.00
980.00
Total 41100 · Promotions
0.00
980.00
41200 · Partners
41210 · Premier
900.00
54,450.00
41220 · Gold
43,800.00
0.00
Total 41200 · Partners
44,700.00
54,450.00
41700 · Reimbursement Income
41760 · Salary
5,388.32
4,986.67
41770 · Postage
0.00
0.00
41783 · Travel
120.50
0.00
Total 41700 · Reimbursement Income
5,508.82
4,986.67
41800 · Rec'd Other Orgs.
15,320.00
13,480.00
45000 · Investments
140.96
140.91
Total Income
453,611.00
439,619.22
Gross Profit
453,611.00
439,619.22
Expense
60100 · Automobile
60110 · Fuel
1,534.40
1,040.30
60115 · Lease
0.00
3,504.05
60140 · Parking and Tolls
704.00
525.85
60150 · Mileage
937.81
616.80
60160 · Other
2,891.94
0.00
60100 · Automobile - Other
2,548.40
0.00
Total 60100 · Automobile
8,616.55
5,687.00
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
14,485.00
62100 · Insurance
62110 · D&O
4,777.00
4,579.00
Total 62100 · Insurance
4,777.00
4,579.00
62700 · Payroll Expenses
62710 · Gross Wages
203,620.38
157,855.47
62720 · Payroll Taxes
0.00
11,032.40
62721 · OASDI
10,658.84
0.00
62722 · Medicare Employer
2,998.78
0.00
62730 · FUTA Expense
126.00
126.00
62740 · SUTA Expense
366.01
585.19
62745 · BWC Taxes
1,227.19
487.08
62750 · Payroll Processing
1,172.34
1,403.87
Total 62700 · Payroll Expenses
220,169.54
171,490.01
10:04 AM
OESCA
12/01/15
Profit & Loss YTD Comparison
Cash Basis
Page 1