212 / 279
May 16
May 15
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
23,747.60
4,074.50
41020 · Vendor\Exhibitor
25.00
0.00
41030 · Sponsor
575.00
0.00
Total 41000 · Workshops
24,347.60
4,074.50
41200 · Partners
41220 · Gold
0.00
0.00
Total 41200 · Partners
0.00
0.00
41700 · Reimbursement Income
41770 · Postage
-163.67
0.00
Total 41700 · Reimbursement Income
-163.67
0.00
45000 · Investments
4.79
10.22
Total Income
24,188.72
4,084.72
Gross Profit
24,188.72
4,084.72
Expense
60100 · Automobile
60110 · Fuel
33.28
174.43
60140 · Parking and Tolls
0.00
92.00
60100 · Automobile - Other
0.00
318.55
Total 60100 · Automobile
33.28
584.98
60600 · Bank Service Charges
0.00
12.00
62700 · Payroll Expenses
62710 · Gross Wages
21,251.77
24,086.02
62721 · OASDI
1,317.62
1,493.34
62722 · Medicare Employer
308.17
349.25
62730 · FUTA Expense
7.81
7.58
62740 · SUTA Expense
3.90
3.78
62745 · BWC Taxes
0.00
0.00
62750 · Payroll Processing
104.87
102.02
Total 62700 · Payroll Expenses
22,994.14
26,041.99
62800 · Employee Benefits
62830 · Health Ins. Reimburse
1,862.70
0.00
62800 · Employee Benefits - Other
20.00
0.00
Total 62800 · Employee Benefits
1,882.70
0.00
63600 · Professional Services
63615 · Fiscal fees
2,171.46
3,260.63
63625 · Outside Consultant
15,000.00
0.00
Total 63600 · Professional Services
17,171.46
3,260.63
63900 · Rent
486.55
471.01
65000 · Operations
65030 · Postage
6.45
0.00
65055 · Software
140.03
103.49
Total 65000 · Operations
146.48
103.49
65100 · Utilities
65120 · Telephone Office
85.35
85.54
65121 · Telephone Wireless
61.56
64.54
Total 65100 · Utilities
146.91
150.08
66000 · Travel
66010 · Transportation
53.00
0.00
66030 · Meals
40.02
0.00
Total 66000 · Travel
93.02
0.00
66200 · Professional Develop
0.00
1,330.00
11:44 AM
OESCA
06/01/16
Profit & Loss MTD Comparison
Cash Basis
Page 1