230 / 279
Jan - Jul 16
Jan - Jul 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
145,569.64
115,649.00
Total 40100 · Dues
145,569.64
115,649.00
40200 · Grant Revenue
225,723.64
33,397.65
41000 · Workshops
41010 · Attendee
52,546.85
56,274.57
41020 · Vendor\Exhibitor
2,275.00
1,650.00
41030 · Sponsor
5,325.00
1,651.00
Total 41000 · Workshops
60,146.85
59,575.57
41200 · Partners
41210 · Premier
0.00
900.00
41220 · Gold
4,000.00
43,800.00
41230 · Bronze
37,050.00
0.00
Total 41200 · Partners
41,050.00
44,700.00
41700 · Reimbursement Income
41760 · Salary
10,059.66
5,388.32
41770 · Postage
0.00
0.00
41783 · Travel
0.00
120.50
Total 41700 · Reimbursement Income
10,059.66
5,508.82
41800 · Rec'd Other Orgs.
7,800.00
8,910.00
41900 · Miscellaneous Revenue
41910 · Credit Card Rebate
564.74
0.00
Total 41900 · Miscellaneous Revenue
564.74
0.00
45000 · Investments
45010 · Savings, CD
1.18
0.00
45000 · Investments - Other
49.99
84.19
Total 45000 · Investments
51.17
84.19
Total Income
490,965.70
267,825.23
Gross Profit
490,965.70
267,825.23
Expense
60100 · Automobile
60110 · Fuel
290.19
1,146.11
60120 · Insurance
25.00
0.00
60140 · Parking and Tolls
73.00
467.75
60150 · Mileage
69.99
146.92
60100 · Automobile - Other
925.12
2,229.85
Total 60100 · Automobile
1,383.30
3,990.63
60600 · Bank Service Charges
0.00
16.00
61200 · Membership Dues
285.00
805.00
62700 · Payroll Expenses
62710 · Gross Wages
132,578.67
130,324.48
62721 · OASDI
8,219.92
8,091.32
62722 · Medicare Employer
1,922.43
1,892.33
62730 · FUTA Expense
126.00
126.00
62740 · SUTA Expense
80.99
364.75
62745 · BWC Taxes
378.44
970.90
62750 · Payroll Processing
846.29
742.76
Total 62700 · Payroll Expenses
144,152.74
142,512.54
62800 · Employee Benefits
62810 · 401(K) Expense
33,846.24
33,717.01
62811 · 401(K) Mtc (Ins. Etc.)
1,520.00
1,570.00
62830 · Health Ins. Reimburse
11,222.79
-8,053.31
62860 · Life Insurance
1,491.36
1,491.36
62870 · Other
60.00
41.00
2:26 PM
OESCA
08/01/16
Profit & Loss YTD Comparison
Cash Basis
Page 1