220 / 279
Jun 16
Jun 15
Ordinary Income/Expense
Income
40200 · Grant Revenue
61,371.73
20,340.00
41000 · Workshops
41010 · Attendee
1,600.68
15,467.07
41020 · Vendor\Exhibitor
575.00
0.00
41030 · Sponsor
3,000.00
0.00
Total 41000 · Workshops
5,175.68
15,467.07
41200 · Partners
41220 · Gold
0.00
5,000.00
41230 · Bronze
2,500.00
0.00
Total 41200 · Partners
2,500.00
5,000.00
41700 · Reimbursement Income
41760 · Salary
0.00
5,388.32
Total 41700 · Reimbursement Income
0.00
5,388.32
45000 · Investments
1.75
8.72
Total Income
69,049.16
46,204.11
Gross Profit
69,049.16
46,204.11
Expense
60100 · Automobile
60110 · Fuel
160.63
0.00
60120 · Insurance
25.00
0.00
60140 · Parking and Tolls
0.00
5.00
60150 · Mileage
0.00
17.83
60100 · Automobile - Other
607.21
318.55
Total 60100 · Automobile
792.84
341.38
62700 · Payroll Expenses
62710 · Gross Wages
14,624.74
17,790.12
62721 · OASDI
906.74
1,103.00
62722 · Medicare Employer
212.07
257.96
62730 · FUTA Expense
1.84
6.35
62740 · SUTA Expense
4.08
37.02
62745 · BWC Taxes
215.90
598.43
62750 · Payroll Processing
112.44
102.02
Total 62700 · Payroll Expenses
16,077.81
19,894.90
62800 · Employee Benefits
62830 · Health Ins. Reimburse
1,909.29
3,678.20
Total 62800 · Employee Benefits
1,909.29
3,678.20
63600 · Professional Services
63615 · Fiscal fees
1,313.28
1,487.23
63625 · Outside Consultant
4,000.00
0.00
63627 · Computer Consultant
120.00
0.00
Total 63600 · Professional Services
5,433.28
1,487.23
63900 · Rent
486.55
471.01
64600 · Communications
64630 · Printed Materials
0.00
3,250.00
Total 64600 · Communications
0.00
3,250.00
65000 · Operations
65050 · Supplies
0.00
20.32
65055 · Software
140.03
0.00
65070 · Awards
1,400.00
1,200.00
Total 65000 · Operations
1,540.03
1,220.32
65100 · Utilities
65120 · Telephone Office
86.02
87.75
65121 · Telephone Wireless
61.42
188.59
12:35 PM
OESCA
07/01/16
Profit & Loss MTD Comparison
Cash Basis
Page 1