214 / 279
Jan - May 16
Jan - May 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
49,976.17
39,721.50
41020 · Vendor\Exhibitor
1,700.00
1,100.00
41030 · Sponsor
2,325.00
0.00
Total 41000 · Workshops
54,001.17
40,821.50
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
41770 · Postage
-163.67
0.00
41783 · Travel
0.00
120.50
Total 41700 · Reimbursement Income
5,160.66
120.50
41900 · Miscellaneous Revenue
41910 · Credit Card Rebate
564.74
0.00
Total 41900 · Miscellaneous Revenue
564.74
0.00
45000 · Investments
48.24
66.78
Total Income
95,824.81
93,816.43
Gross Profit
95,824.81
93,816.43
Expense
60100 · Automobile
60110 · Fuel
33.28
838.47
60140 · Parking and Tolls
73.00
332.00
60150 · Mileage
69.99
129.09
60100 · Automobile - Other
0.00
1,592.75
Total 60100 · Automobile
176.27
2,892.31
60600 · Bank Service Charges
0.00
16.00
61200 · Membership Dues
285.00
695.00
62700 · Payroll Expenses
62710 · Gross Wages
103,591.69
94,744.24
62721 · OASDI
6,422.72
5,885.32
62722 · Medicare Employer
1,502.11
1,376.41
62730 · FUTA Expense
124.16
119.65
62740 · SUTA Expense
74.06
323.77
62745 · BWC Taxes
162.54
372.47
62750 · Payroll Processing
637.55
501.10
Total 62700 · Payroll Expenses
112,514.83
103,322.96
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
9,313.50
-13,594.21
62870 · Other
60.00
0.00
62800 · Employee Benefits - Other
40.00
0.00
Total 62800 · Employee Benefits
44,289.74
21,202.80
63600 · Professional Services
63610 · Accounting
2,800.00
860.00
63615 · Fiscal fees
10,581.09
10,460.71
63620 · Legal Services
3,015.00
3,195.00
11:45 AM
OESCA
06/01/16
Profit & Loss YTD Comparison
Cash Basis
Page 1