222 / 279
Jan - Jun 16
Jan - Jun 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
0.00
50.00
Total 40100 · Dues
0.00
50.00
40200 · Grant Revenue
61,371.73
33,397.65
41000 · Workshops
41010 · Attendee
51,576.85
55,188.57
41020 · Vendor\Exhibitor
2,275.00
1,100.00
41030 · Sponsor
5,325.00
0.00
Total 41000 · Workshops
59,176.85
56,288.57
41200 · Partners
41210 · Premier
0.00
900.00
41220 · Gold
4,000.00
43,800.00
41230 · Bronze
34,550.00
0.00
Total 41200 · Partners
38,550.00
44,700.00
41700 · Reimbursement Income
41760 · Salary
5,324.33
5,388.32
41770 · Postage
-163.67
0.00
41783 · Travel
0.00
120.50
Total 41700 · Reimbursement Income
5,160.66
5,508.82
41900 · Miscellaneous Revenue
41910 · Credit Card Rebate
564.74
0.00
Total 41900 · Miscellaneous Revenue
564.74
0.00
45000 · Investments
49.99
75.50
Total Income
164,873.97
140,020.54
Gross Profit
164,873.97
140,020.54
Expense
60100 · Automobile
60110 · Fuel
193.91
838.47
60120 · Insurance
25.00
0.00
60140 · Parking and Tolls
73.00
337.00
60150 · Mileage
69.99
146.92
60100 · Automobile - Other
607.21
1,911.30
Total 60100 · Automobile
969.11
3,233.69
60600 · Bank Service Charges
0.00
16.00
61200 · Membership Dues
285.00
695.00
62700 · Payroll Expenses
62710 · Gross Wages
118,216.43
112,534.36
62721 · OASDI
7,329.46
6,988.32
62722 · Medicare Employer
1,714.18
1,634.37
62730 · FUTA Expense
126.00
126.00
62740 · SUTA Expense
78.14
360.79
62745 · BWC Taxes
378.44
970.90
62750 · Payroll Processing
749.99
603.12
Total 62700 · Payroll Expenses
128,592.64
123,217.86
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
11,222.79
-9,916.01
62870 · Other
60.00
0.00
62800 · Employee Benefits - Other
40.00
0.00
Total 62800 · Employee Benefits
46,199.03
24,881.00
63600 · Professional Services
63610 · Accounting
2,800.00
860.00
63615 · Fiscal fees
11,894.37
11,947.94
12:36 PM
OESCA
07/01/16
Profit & Loss YTD Comparison
Cash Basis
Page 1