172 / 279
Dec 15
Dec 14
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
3,682.10
7,615.00
41020 · Vendor\Exhibitor
35.00
0.00
Total 41000 · Workshops
3,717.10
7,615.00
41200 · Partners
41210 · Premier
0.00
2,500.00
Total 41200 · Partners
0.00
2,500.00
41800 · Rec'd Other Orgs.
0.00
-10,000.00
45000 · Investments
17.51
17.99
Total Income
3,734.61
132.99
Gross Profit
3,734.61
132.99
Expense
60100 · Automobile
60110 · Fuel
0.00
156.89
60115 · Lease
-137.97
318.55
60140 · Parking and Tolls
35.50
149.00
60150 · Mileage
535.94
79.51
60160 · Other
0.00
54.88
Total 60100 · Automobile
433.47
758.83
60700 · Depreciation Expense
0.00
955.21
62700 · Payroll Expenses
62710 · Gross Wages
17,925.28
18,231.04
62720 · Payroll Taxes
0.00
630.10
62721 · OASDI
305.36
0.00
62722 · Medicare Employer
259.92
0.00
62730 · FUTA Expense
0.00
0.00
62740 · SUTA Expense
0.00
4.74
62745 · BWC Taxes
419.67
-252.97
62750 · Payroll Processing
107.39
162.78
Total 62700 · Payroll Expenses
19,017.62
18,775.69
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.)
0.00
-66.11
62830 · Health Ins. Reimburse
0.00
1,815.50
62870 · Other
20.00
0.00
Total 62800 · Employee Benefits
20.00
1,749.39
63600 · Professional Services
63610 · Accounting
0.00
3,025.00
63615 · Fiscal fees
1,365.78
2,210.48
63620 · Legal Services
3,645.00
6,975.00
63625 · Outside Consultant
-8,176.00
0.00
63627 · Computer Consultant
0.00
1,011.75
Total 63600 · Professional Services
-3,165.22
13,222.23
63900 · Rent
471.01
513.40
64300 · Equipment
64315 · Computer
0.00
-1,432.81
Total 64300 · Equipment
0.00
-1,432.81
64600 · Communications
64610 · Membership\Web Site
0.00
1,500.00
64620 · Web Hosting
87.35
0.00
64640 · Internet Provider
0.00
103.49
Total 64600 · Communications
87.35
1,603.49
65000 · Operations
65030 · Postage
733.36
615.31
65040 · Printing and Copying
7,315.85
7,936.35
12:00 PM
OESCA
01/02/16
Profit & Loss MTD Comparison
Cash Basis
Page 1