198 / 279
Jan - Mar 16
Jan - Mar 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
0.00
50.00
Total 40100 · Dues
0.00
50.00
40200 · Grant Revenue
0.00
13,057.65
41000 · Workshops
41010 · Attendee
14,563.65
8,868.00
41020 · Vendor\Exhibitor
1,675.00
550.00
41030 · Sponsor
1,750.00
0.00
Total 41000 · Workshops
17,988.65
9,418.00
41200 · Partners
41210 · Premier
0.00
900.00
41220 · Gold
4,000.00
28,300.00
41230 · Bronze
29,550.00
0.00
Total 41200 · Partners
33,550.00
29,200.00
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
34.75
44.30
Total Income
57,462.47
51,890.45
Gross Profit
57,462.47
51,890.45
Expense
60100 · Automobile
60110 · Fuel
0.00
474.30
60140 · Parking and Tolls
10.00
185.00
60150 · Mileage
69.99
129.09
60100 · Automobile - Other
0.00
955.65
Total 60100 · Automobile
79.99
1,744.04
60600 · Bank Service Charges
0.00
4.00
61200 · Membership Dues
285.00
695.00
62700 · Payroll Expenses
62710 · Gross Wages
56,743.32
53,068.57
62721 · OASDI
3,518.10
3,301.42
62722 · Medicare Employer
822.79
772.11
62730 · FUTA Expense
108.17
107.74
62740 · SUTA Expense
66.07
317.83
62745 · BWC Taxes
104.67
372.47
62750 · Payroll Processing
427.81
299.91
Total 62700 · Payroll Expenses
61,790.93
58,240.05
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
-17,225.21
62870 · Other
60.00
0.00
Total 62800 · Employee Benefits
39,984.34
17,031.80
63600 · Professional Services
63610 · Accounting
2,800.00
785.00
63615 · Fiscal fees
6,644.27
5,468.45
63620 · Legal Services
3,015.00
0.00
63625 · Outside Consultant
0.00
1,017.00
63627 · Computer Consultant
0.00
830.50
1:13 PM
OESCA
04/01/16
Profit & Loss YTD Comparison
Cash Basis
Page 1