174 / 279
Jan - Dec 15
Jan - Dec 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
102,996.67
117,008.40
41020 · Vendor\Exhibitor
3,885.00
2,930.00
41030 · Sponsor
5,602.00
9,924.50
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
112,483.67
130,690.64
41100 · Promotions
41110 · Individual
0.00
980.00
Total 41100 · Promotions
0.00
980.00
41200 · Partners
41210 · Premier
900.00
56,950.00
41220 · Gold
43,800.00
0.00
Total 41200 · Partners
44,700.00
56,950.00
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
3,480.00
45000 · Investments
158.47
158.90
Total Income
457,345.61
439,752.21
Gross Profit
457,345.61
439,752.21
Expense
60100 · Automobile
60110 · Fuel
1,534.40
1,197.19
60115 · Lease
-137.97
3,822.60
60140 · Parking and Tolls
739.50
674.85
60150 · Mileage
1,473.75
696.31
60160 · Other
2,891.94
54.88
60100 · Automobile - Other
2,548.40
0.00
Total 60100 · Automobile
9,050.02
6,445.83
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
60700 · Depreciation Expense
0.00
955.21
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
221,545.66
176,086.51
62720 · Payroll Taxes
0.00
11,662.50
62721 · OASDI
10,964.20
0.00
62722 · Medicare Employer
3,258.70
0.00
62730 · FUTA Expense
126.00
126.00
62740 · SUTA Expense
366.01
589.93
62745 · BWC Taxes
1,646.86
234.11
62750 · Payroll Processing
1,279.73
1,566.65
12:01 PM
OESCA
01/02/16
Profit & Loss YTD Comparison
Cash Basis
Page 1