188 / 279
Feb 16
Feb 15
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
2,754.00
1,596.00
41020 · Vendor\Exhibitor
550.00
0.00
Total 41000 · Workshops
3,304.00
1,596.00
41200 · Partners
41210 · Premier
0.00
900.00
41220 · Gold
0.00
2,500.00
41230 · Bronze
13,000.00
0.00
Total 41200 · Partners
13,000.00
3,400.00
41700 · Reimbursement Income
41760 · Salary
2,791.63
0.00
41783 · Travel
0.00
120.50
Total 41700 · Reimbursement Income
2,791.63
120.50
45000 · Investments
11.21
14.86
Total Income
19,106.84
5,131.36
Gross Profit
19,106.84
5,131.36
Expense
60100 · Automobile
60110 · Fuel
0.00
112.85
60140 · Parking and Tolls
0.00
17.00
60150 · Mileage
69.99
15.24
60100 · Automobile - Other
0.00
318.55
Total 60100 · Automobile
69.99
463.64
61200 · Membership Dues
260.00
265.00
62700 · Payroll Expenses
62710 · Gross Wages
18,502.54
17,381.92
62721 · OASDI
1,147.16
1,077.68
62722 · Medicare Employer
268.29
252.04
62730 · FUTA Expense
28.30
26.30
62740 · SUTA Expense
14.14
13.14
62745 · BWC Taxes
104.67
0.00
62750 · Payroll Processing
112.77
114.65
Total 62700 · Payroll Expenses
20,177.87
18,865.73
62800 · Employee Benefits
62810 · 401(K) Expense
35,085.30
33,717.01
62830 · Health Ins. Reimburse
1,862.70
0.00
Total 62800 · Employee Benefits
36,948.00
33,717.01
63600 · Professional Services
63610 · Accounting
2,800.00
710.00
63615 · Fiscal fees
3,292.59
2,759.74
63627 · Computer Consultant
0.00
150.00
Total 63600 · Professional Services
6,092.59
3,619.74
63900 · Rent
486.55
471.01
64600 · Communications
64620 · Web Hosting
0.00
103.49
Total 64600 · Communications
0.00
103.49
65000 · Operations
65050 · Supplies
0.00
156.85
65060 · Refreshments
0.00
33.99
Total 65000 · Operations
0.00
190.84
65100 · Utilities
65120 · Telephone Office
86.01
85.56
65121 · Telephone Wireless
63.40
58.46
10:59 AM
OESCA
03/01/16
Profit & Loss MTD Comparison
Cash Basis
Page 1