238 / 279
Jan - Aug 16
Jan - Aug 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
241,615.02
198,243.00
Total 40100 · Dues
241,615.02
198,243.00
40200 · Grant Revenue
225,723.64
33,397.65
41000 · Workshops
41010 · Attendee
61,766.85
65,044.57
41020 · Vendor\Exhibitor
3,425.00
1,650.00
41030 · Sponsor
5,325.00
2,902.00
Total 41000 · Workshops
70,516.85
69,596.57
41200 · Partners
41210 · Premier
0.00
900.00
41220 · Gold
4,000.00
43,800.00
41230 · Bronze
40,800.00
0.00
Total 41200 · Partners
44,800.00
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.
13,235.00
13,680.00
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
95.17
Total 45000 · Investments
51.17
95.17
Total Income
606,566.08
365,221.21
Gross Profit
606,566.08
365,221.21
Expense
60100 · Automobile
60110 · Fuel
474.12
1,146.11
60120 · Insurance
25.00
0.00
60140 · Parking and Tolls
80.00
467.75
60150 · Mileage
69.99
146.92
60100 · Automobile - Other
1,243.03
2,548.40
Total 60100 · Automobile
1,892.14
4,309.18
60600 · Bank Service Charges
0.00
16.00
61200 · Membership Dues
285.00
805.00
62700 · Payroll Expenses
62710 · Gross Wages
146,940.91
148,050.39
62721 · OASDI
9,110.38
9,190.33
62722 · Medicare Employer
2,130.69
2,149.36
62730 · FUTA Expense
126.00
126.00
62740 · SUTA Expense
80.99
366.01
62745 · BWC Taxes
444.33
1,064.80
62750 · Payroll Processing
953.35
844.78
Total 62700 · Payroll Expenses
159,786.65
161,791.67
62800 · Employee Benefits
62810 · 401(K) Expense
38,292.59
33,717.01
62811 · 401(K) Mtc (Ins. Etc.)
1,520.00
1,570.00
62830 · Health Ins. Reimburse
11,222.79
-6,190.61
62860 · Life Insurance
1,491.36
1,491.36
62870 · Other
60.00
41.00
10:40 AM
OESCA
09/04/16
Profit & Loss YTD Comparison
Cash Basis
Page 1