180 / 279
Jan 16
Jan 15
Ordinary Income/Expense
Income
40200 · Grant Revenue
0.00
13,057.65
41000 · Workshops
41010 · Attendee
4,017.00
1,649.00
41020 · Vendor\Exhibitor
550.00
0.00
41030 · Sponsor
550.00
0.00
Total 41000 · Workshops
5,117.00
1,649.00
41200 · Partners
41220 · Gold
0.00
6,500.00
41230 · Bronze
2,500.00
0.00
Total 41200 · Partners
2,500.00
6,500.00
41700 · Reimbursement Income
41760 · Salary
2,532.70
0.00
Total 41700 · Reimbursement Income
2,532.70
0.00
41900 · Miscellaneous Revenue
41910 · Credit Card Rebate
564.74
0.00
Total 41900 · Miscellaneous Revenue
564.74
0.00
45000 · Investments
14.24
16.36
Total Income
10,728.68
21,223.01
Gross Profit
10,728.68
21,223.01
Expense
60100 · Automobile
0.00
318.55
60600 · Bank Service Charges
0.00
4.00
61200 · Membership Dues
25.00
75.00
62700 · Payroll Expenses
62710 · Gross Wages
18,187.78
17,994.21
62721 · OASDI
1,127.65
1,126.81
62722 · Medicare Employer
263.72
263.53
62730 · FUTA Expense
71.56
71.97
62740 · SUTA Expense
41.78
293.97
62745 · BWC Taxes
0.00
0.00
62750 · Payroll Processing
213.02
95.87
Total 62700 · Payroll Expenses
19,905.51
19,846.36
62800 · Employee Benefits
62810 · 401(K) Expense
-1,239.06
0.00
62811 · 401(K) Mtc (Ins. Etc.)
490.00
540.00
62830 · Health Ins. Reimburse
3,725.40
-19,040.71
62870 · Other
20.00
0.00
Total 62800 · Employee Benefits
2,996.34
-18,500.71
63600 · Professional Services
63615 · Fiscal fees
1,663.34
1,289.31
63625 · Outside Consultant
0.00
1,017.00
63627 · Computer Consultant
0.00
580.50
Total 63600 · Professional Services
1,663.34
2,886.81
63900 · Rent
471.01
471.01
64600 · Communications
64610 · Membership\Web Site
1,500.00
0.00
64620 · Web Hosting
87.35
0.00
Total 64600 · Communications
1,587.35
0.00
65000 · Operations
65020 · Books\Subscriptions
49.90
0.00
Total 65000 · Operations
49.90
0.00
65100 · Utilities
65120 · Telephone Office
84.79
83.79
4:38 PM
OESCA
01/30/16
Profit & Loss MTD Comparison
Cash Basis
Page 1