236 / 279
Aug 16
Aug 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
96,045.38
82,594.00
Total 40100 · Dues
96,045.38
82,594.00
41000 · Workshops
41010 · Attendee
9,220.00
8,770.00
41020 · Vendor\Exhibitor
1,150.00
0.00
41030 · Sponsor
0.00
1,251.00
Total 41000 · Workshops
10,370.00
10,021.00
41200 · Partners
41230 · Bronze
3,750.00
0.00
Total 41200 · Partners
3,750.00
0.00
41800 · Rec'd Other Orgs.
5,435.00
4,770.00
45000 · Investments
0.00
10.98
Total Income
115,600.38
97,395.98
Gross Profit
115,600.38
97,395.98
Expense
60100 · Automobile
60110 · Fuel
183.93
0.00
60140 · Parking and Tolls
7.00
0.00
60100 · Automobile - Other
317.91
318.55
Total 60100 · Automobile
508.84
318.55
62700 · Payroll Expenses
62710 · Gross Wages
14,362.24
17,725.91
62721 · OASDI
890.46
1,099.01
62722 · Medicare Employer
208.26
257.03
62730 · FUTA Expense
0.00
0.00
62740 · SUTA Expense
0.00
1.26
62745 · BWC Taxes
65.89
93.90
62750 · Payroll Processing
107.06
102.02
Total 62700 · Payroll Expenses
15,633.91
19,279.13
62800 · Employee Benefits
62810 · 401(K) Expense
4,446.35
0.00
62830 · Health Ins. Reimburse
0.00
1,862.70
Total 62800 · Employee Benefits
4,446.35
1,862.70
63600 · Professional Services
63615 · Fiscal fees
1,269.58
1,338.31
Total 63600 · Professional Services
1,269.58
1,338.31
63900 · Rent
486.55
471.01
64600 · Communications
64630 · Printed Materials
1,000.00
1,750.00
Total 64600 · Communications
1,000.00
1,750.00
64800 · Grant Expense
64810 · Fiscl Fees
17,368.72
0.00
64820 · General Grant Expense
66,968.61
0.00
Total 64800 · Grant Expense
84,337.33
0.00
65000 · Operations
65055 · Software
140.03
0.00
Total 65000 · Operations
140.03
0.00
65100 · Utilities
65120 · Telephone Office
74.88
84.73
65121 · Telephone Wireless
62.64
67.66
10:39 AM
OESCA
09/04/16
Profit & Loss MTD Comparison
Cash Basis
Page 1