196 / 279
Mar 16
Mar 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
0.00
50.00
Total 40100 · Dues
0.00
50.00
41000 · Workshops
41010 · Attendee
7,792.65
5,623.00
41020 · Vendor\Exhibitor
575.00
550.00
41030 · Sponsor
1,200.00
0.00
Total 41000 · Workshops
9,567.65
6,173.00
41200 · Partners
41220 · Gold
4,000.00
19,300.00
41230 · Bronze
14,050.00
0.00
Total 41200 · Partners
18,050.00
19,300.00
45000 · Investments
9.30
13.08
Total Income
27,626.95
25,536.08
Gross Profit
27,626.95
25,536.08
Expense
60100 · Automobile
60110 · Fuel
0.00
361.45
60140 · Parking and Tolls
10.00
168.00
60150 · Mileage
0.00
113.85
60100 · Automobile - Other
0.00
318.55
Total 60100 · Automobile
10.00
961.85
61200 · Membership Dues
0.00
355.00
62700 · Payroll Expenses
62710 · Gross Wages
20,053.00
17,692.44
62721 · OASDI
1,243.29
1,096.93
62722 · Medicare Employer
290.78
256.54
62730 · FUTA Expense
8.31
9.47
62740 · SUTA Expense
10.15
10.72
62745 · BWC Taxes
0.00
372.47
62750 · Payroll Processing
102.02
89.39
Total 62700 · Payroll Expenses
21,707.55
19,527.96
62800 · Employee Benefits
62830 · Health Ins. Reimburse
0.00
1,815.50
62870 · Other
40.00
0.00
Total 62800 · Employee Benefits
40.00
1,815.50
63600 · Professional Services
63610 · Accounting
0.00
75.00
63615 · Fiscal fees
1,688.34
1,419.40
63620 · Legal Services
3,015.00
0.00
63627 · Computer Consultant
0.00
100.00
Total 63600 · Professional Services
4,703.34
1,594.40
63900 · Rent
486.55
471.01
64300 · Equipment
64320 · Equip Rental & Mtc
520.79
0.00
Total 64300 · Equipment
520.79
0.00
64600 · Communications
64610 · Membership\Web Site
0.00
650.00
64620 · Web Hosting
378.70
410.98
64630 · Printed Materials
683.35
0.00
Total 64600 · Communications
1,062.05
1,060.98
65000 · Operations
65040 · Printing and Copying
0.00
37.60
1:11 PM
OESCA
04/01/16
Profit & Loss MTD Comparison
Cash Basis
Page 1