24 / 279
Apr 14
Jan - Apr 14
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
22,933.00
46,566.40
41020 · Vendor\Exhibitor
550.00
550.00
41030 · Sponsor
0.00
3,000.00
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
23,483.00
50,944.14
41100 · Promotions
41110 · Individual
0.00
630.00
Total 41100 · Promotions
0.00
630.00
41200 · Partners
41210 · Premier
0.00
23,300.00
Total 41200 · Partners
0.00
23,300.00
45000 · Investments
14.22
69.51
Total Income
23,497.22
74,943.65
Gross Profit
23,497.22
74,943.65
Expense
60100 · Automobile
60115 · Lease
0.00
363.65
60140 · Parking and Tolls
26.75
158.75
60150 · Mileage
30.61
404.46
60100 · Automobile - Other
318.55
955.65
Total 60100 · Automobile
375.91
1,882.51
60600 · Bank Service Charges
60610 · Checking Fees
0.00
4.00
Total 60600 · Bank Service Charges
0.00
4.00
61200 · Membership Dues
0.00
300.00
62700 · Payroll Expenses
62710 · Gross Wages
12,790.11
49,537.86
62720 · Payroll Taxes
978.44
3,789.62
62730 · FUTA Expense
10.94
76.04
62740 · SUTA Expense
32.81
448.43
62745 · BWC Taxes
0.00
254.69
62750 · Payroll Processing
117.74
528.43
Total 62700 · Payroll Expenses
13,930.04
54,635.07
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.)
0.00
490.00
62830 · Health Ins. Reimburse
1,729.05
6,916.20
Total 62800 · Employee Benefits
1,729.05
7,406.20
63600 · Professional Services
63610 · Accounting
0.00
60.00
63615 · Fiscal fees
972.08
4,116.22
63625 · Outside Consultant
1,131.00
1,516.00
Total 63600 · Professional Services
2,103.08
5,692.22
63900 · Rent
513.40
2,262.88
64600 · Communications
64620 · Web Hosting
49.00
351.00
64640 · Internet Provider
12.90
12.90
Total 64600 · Communications
61.90
363.90
65000 · Operations
65030 · Postage
0.00
98.00
65050 · Supplies
87.00
666.61
Total 65000 · Operations
87.00
764.61
10:47 AM
OESCA
05/01/14
Profit & Loss YTD Comparison
Cash Basis
April 2014
Page 1