228 / 279
Jul 16
Jul 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
145,569.64
115,599.00
Total 40100 · Dues
145,569.64
115,599.00
40200 · Grant Revenue
164,351.91
0.00
41000 · Workshops
41010 · Attendee
970.00
1,086.00
41020 · Vendor\Exhibitor
0.00
550.00
41030 · Sponsor
0.00
1,651.00
Total 41000 · Workshops
970.00
3,287.00
41200 · Partners
41230 · Bronze
2,500.00
0.00
Total 41200 · Partners
2,500.00
0.00
41700 · Reimbursement Income
41760 · Salary
4,735.33
0.00
Total 41700 · Reimbursement Income
4,735.33
0.00
41800 · Rec'd Other Orgs.
7,800.00
8,910.00
45000 · Investments
0.00
8.69
Total Income
325,926.88
127,804.69
Gross Profit
325,926.88
127,804.69
Expense
60100 · Automobile
60110 · Fuel
96.28
307.64
60140 · Parking and Tolls
0.00
130.75
60100 · Automobile - Other
317.91
318.55
Total 60100 · Automobile
414.19
756.94
61200 · Membership Dues
0.00
110.00
62700 · Payroll Expenses
62710 · Gross Wages
14,362.24
17,790.12
62721 · OASDI
890.46
1,103.00
62722 · Medicare Employer
208.25
257.96
62730 · FUTA Expense
0.00
0.00
62740 · SUTA Expense
2.85
3.96
62745 · BWC Taxes
0.00
0.00
62750 · Payroll Processing
96.30
139.64
Total 62700 · Payroll Expenses
15,560.10
19,294.68
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.)
490.00
490.00
62830 · Health Ins. Reimburse
0.00
1,862.70
62860 · Life Insurance
1,491.36
1,491.36
62870 · Other
0.00
41.00
Total 62800 · Employee Benefits
1,981.36
3,885.06
63600 · Professional Services
63615 · Fiscal fees
2,208.01
1,281.08
63620 · Legal Services
4,364.27
0.00
63625 · Outside Consultant
15,000.00
0.00
Total 63600 · Professional Services
21,572.28
1,281.08
63900 · Rent
486.55
471.01
64600 · Communications
64630 · Printed Materials
300.00
0.00
64640 · Internet Provider
0.00
373.49
Total 64600 · Communications
300.00
373.49
64800 · Grant Expense
64820 · General Grant Expense
61,371.73
0.00
2:13 PM
OESCA
08/01/16
Profit & Loss MTD Comparison
Cash Basis
Page 1