204 / 279
Apr 16
Apr 15
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
11,664.92
26,779.00
41020 · Vendor\Exhibitor
0.00
550.00
Total 41000 · Workshops
11,664.92
27,329.00
41200 · Partners
41220 · Gold
0.00
10,500.00
41230 · Bronze
2,500.00
0.00
Total 41200 · Partners
2,500.00
10,500.00
45000 · Investments
8.70
12.26
Total Income
14,173.62
37,841.26
Gross Profit
14,173.62
37,841.26
Expense
60100 · Automobile
60110 · Fuel
0.00
189.74
60140 · Parking and Tolls
63.00
55.00
60100 · Automobile - Other
0.00
318.55
Total 60100 · Automobile
63.00
563.29
62700 · Payroll Expenses
62710 · Gross Wages
25,596.60
17,589.65
62721 · OASDI
1,587.00
1,090.56
62722 · Medicare Employer
371.15
255.05
62730 · FUTA Expense
8.18
4.33
62740 · SUTA Expense
4.09
2.16
62745 · BWC Taxes
57.87
0.00
62750 · Payroll Processing
104.87
99.17
Total 62700 · Payroll Expenses
27,729.76
19,040.92
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.)
540.00
540.00
62830 · Health Ins. Reimburse
1,862.70
3,631.00
62800 · Employee Benefits - Other
20.00
0.00
Total 62800 · Employee Benefits
2,422.70
4,171.00
63600 · Professional Services
63610 · Accounting
0.00
75.00
63615 · Fiscal fees
1,765.36
1,731.63
63620 · Legal Services
0.00
3,195.00
63625 · Outside Consultant
0.00
350.00
Total 63600 · Professional Services
1,765.36
5,351.63
63900 · Rent
486.55
471.01
64300 · Equipment
483.74
0.00
64600 · Communications
64620 · Web Hosting
0.00
103.49
Total 64600 · Communications
0.00
103.49
65000 · Operations
65030 · Postage
0.00
160.82
65050 · Supplies
513.74
0.00
65055 · Software
140.03
0.00
Total 65000 · Operations
653.77
160.82
65100 · Utilities
65120 · Telephone Office
85.99
84.48
65121 · Telephone Wireless
61.85
59.29
Total 65100 · Utilities
147.84
143.77
66200 · Professional Develop
0.00
998.00
66300 · Meetings
10:39 AM
OESCA
05/10/16
Profit & Loss MTD Comparison
Cash Basis
Page 1