175 / 279
Jan - Dec 15
Jan - Dec 14
Total 62700 · Payroll Expenses
239,187.16
190,265.70
62800 · Employee Benefits
62810 · 401(K) Expense
33,717.01
1,265.41
62811 · 401(K) Mtc (Ins. Etc.)
2,060.00
1,893.89
62830 · Health Ins. Reimburse
-602.51
24,564.48
62860 · Life Insurance
1,491.36
1,491.36
62870 · Other
141.00
0.00
Total 62800 · Employee Benefits
36,806.86
29,215.14
63600 · Professional Services
63610 · Accounting
860.00
3,085.00
63615 · Fiscal fees
21,833.67
20,965.11
63620 · Legal Services
6,840.00
11,205.00
63625 · Outside Consultant
-6,809.00
13,625.20
63627 · Computer Consultant
890.50
2,114.35
Total 63600 · Professional Services
23,615.17
50,994.66
63900 · Rent
5,652.12
6,370.08
64300 · Equipment
64315 · Computer
0.00
0.00
Total 64300 · Equipment
0.00
0.00
64600 · Communications
64610 · Membership\Web Site
650.00
1,500.00
64620 · Web Hosting
880.01
1,257.00
64630 · Printed Materials
10,116.75
0.00
64640 · Internet Provider
373.49
402.83
Total 64600 · Communications
12,020.25
3,159.83
65000 · Operations
65030 · Postage
894.18
767.24
65040 · Printing and Copying
7,417.45
7,951.55
65050 · Supplies
752.14
1,537.44
65055 · Software
413.96
2,713.78
65060 · Refreshments
33.99
0.00
65070 · Awards
1,200.00
1,200.00
Total 65000 · Operations
10,711.72
14,170.01
65100 · Utilities
65120 · Telephone Office
1,019.52
1,137.13
65121 · Telephone Wireless
1,175.34
1,026.92
65130 · Internet
270.00
0.00
Total 65100 · Utilities
2,464.86
2,164.05
66000 · Travel
66010 · Transportation
1,684.49
1,277.60
66020 · Lodging
2,594.08
3,406.53
66030 · Meals
122.27
263.09
66050 · Other Expense
0.00
33.41
Total 66000 · Travel
4,400.84
4,980.63
66100 · Entertainment
66120 · Association Events
0.00
300.00
Total 66100 · Entertainment
0.00
300.00
66200 · Professional Develop
2,988.00
1,650.00
66300 · Meetings
66305 · Meeting Expense
15.76
0.00
66310 · Room Rental
200.00
100.00
66320 · Meals
3,701.90
2,391.57
66340 · Gratuities
0.00
100.00
66300 · Meetings - Other
0.00
85.03
Total 66300 · Meetings
3,917.66
2,676.60
66500 · Gifts
0.00
100.00
12:01 PM
OESCA
01/02/16
Profit & Loss YTD Comparison
Cash Basis
Page 2