190 / 279
Jan - Feb 16
Jan - Feb 15
Ordinary Income/Expense
Income
40200 · Grant Revenue
0.00
13,057.65
41000 · Workshops
41010 · Attendee
6,771.00
3,245.00
41020 · Vendor\Exhibitor
1,100.00
0.00
41030 · Sponsor
550.00
0.00
Total 41000 · Workshops
8,421.00
3,245.00
41200 · Partners
41210 · Premier
0.00
900.00
41220 · Gold
0.00
9,000.00
41230 · Bronze
15,500.00
0.00
Total 41200 · Partners
15,500.00
9,900.00
41700 · Reimbursement Income
41760 · Salary
5,324.33
0.00
41783 · Travel
0.00
120.50
Total 41700 · Reimbursement Income
5,324.33
120.50
41900 · Miscellaneous Revenue
41910 · Credit Card Rebate
564.74
0.00
Total 41900 · Miscellaneous Revenue
564.74
0.00
45000 · Investments
25.45
31.22
Total Income
29,835.52
26,354.37
Gross Profit
29,835.52
26,354.37
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
637.10
Total 60100 · Automobile
69.99
782.19
60600 · Bank Service Charges
0.00
4.00
61200 · Membership Dues
285.00
340.00
62700 · Payroll Expenses
62710 · Gross Wages
36,690.32
35,376.13
62721 · OASDI
2,274.81
2,204.49
62722 · Medicare Employer
532.01
515.57
62730 · FUTA Expense
99.86
98.27
62740 · SUTA Expense
55.92
307.11
62745 · BWC Taxes
104.67
0.00
62750 · Payroll Processing
325.79
210.52
Total 62700 · Payroll Expenses
40,083.38
38,712.09
62800 · Employee Benefits
62810 · 401(K) Expense
33,846.24
33,717.01
62811 · 401(K) Mtc (Ins. Etc.)
490.00
540.00
62830 · Health Ins. Reimburse
5,588.10
-19,040.71
62870 · Other
20.00
0.00
Total 62800 · Employee Benefits
39,944.34
15,216.30
63600 · Professional Services
63610 · Accounting
2,800.00
710.00
63615 · Fiscal fees
4,955.93
4,049.05
63625 · Outside Consultant
0.00
1,017.00
63627 · Computer Consultant
0.00
730.50
Total 63600 · Professional Services
7,755.93
6,506.55
63900 · Rent
957.56
942.02
64600 · Communications
64610 · Membership\Web Site
1,500.00
0.00
11:01 AM
OESCA
03/01/16
Profit & Loss YTD Comparison
Cash Basis
Page 1