206 / 279
Jan - Apr 16
Jan - Apr 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
26,228.57
35,647.00
41020 · Vendor\Exhibitor
1,675.00
1,100.00
41030 · Sponsor
1,750.00
0.00
Total 41000 · Workshops
29,653.57
36,747.00
41200 · Partners
41210 · Premier
0.00
900.00
41220 · Gold
4,000.00
38,800.00
41230 · Bronze
32,050.00
0.00
Total 41200 · Partners
36,050.00
39,700.00
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
43.45
56.56
Total Income
71,636.09
89,731.71
Gross Profit
71,636.09
89,731.71
Expense
60100 · Automobile
60110 · Fuel
0.00
664.04
60140 · Parking and Tolls
73.00
240.00
60150 · Mileage
69.99
129.09
60100 · Automobile - Other
0.00
1,274.20
Total 60100 · Automobile
142.99
2,307.33
60600 · Bank Service Charges
0.00
4.00
61200 · Membership Dues
285.00
695.00
62700 · Payroll Expenses
62710 · Gross Wages
82,339.92
70,658.22
62721 · OASDI
5,105.10
4,391.98
62722 · Medicare Employer
1,193.94
1,027.16
62730 · FUTA Expense
116.35
112.07
62740 · SUTA Expense
70.16
319.99
62745 · BWC Taxes
162.54
372.47
62750 · Payroll Processing
532.68
399.08
Total 62700 · Payroll Expenses
89,520.69
77,280.97
62800 · Employee Benefits
62810 · 401(K) Expense
33,846.24
33,717.01
62811 · 401(K) Mtc (Ins. Etc.)
1,030.00
1,080.00
62830 · Health Ins. Reimburse
7,450.80
-13,594.21
62870 · Other
60.00
0.00
62800 · Employee Benefits - Other
20.00
0.00
Total 62800 · Employee Benefits
42,407.04
21,202.80
63600 · Professional Services
63610 · Accounting
2,800.00
860.00
63615 · Fiscal fees
8,409.63
7,200.08
63620 · Legal Services
3,015.00
3,195.00
63625 · Outside Consultant
0.00
1,367.00
10:40 AM
OESCA
05/10/16
Profit & Loss YTD Comparison
Cash Basis
Page 1