246 / 279
Sep 16
Sep 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
27,292.54
2,537.00
Total 40100 · Dues
27,292.54
2,537.00
41000 · Workshops
41010 · Attendee
18,900.00
4,915.00
41020 · Vendor\Exhibitor
575.00
0.00
41030 · Sponsor
3,000.00
0.00
Total 41000 · Workshops
22,475.00
4,915.00
41800 · Rec'd Other Orgs.
1,220.00
0.00
45000 · Investments
22.93
10.85
Total Income
51,010.47
7,462.85
Gross Profit
51,010.47
7,462.85
Expense
60100 · Automobile
60110 · Fuel
117.01
138.34
60120 · Insurance
1,985.00
0.00
60140 · Parking and Tolls
32.00
83.00
60150 · Mileage
0.00
34.04
60160 · Other
37.50
0.00
60100 · Automobile - Other
317.91
0.00
Total 60100 · Automobile
2,489.42
255.38
62100 · Insurance
62110 · D&O
760.00
2,841.00
Total 62100 · Insurance
760.00
2,841.00
62700 · Payroll Expenses
62710 · Gross Wages
14,424.16
18,589.31
62721 · OASDI
436.23
831.37
62722 · Medicare Employer
209.15
269.55
62730 · FUTA Expense
0.00
0.00
62740 · SUTA Expense
0.00
0.00
62745 · BWC Taxes
0.00
0.00
62750 · Payroll Processing
144.45
112.77
Total 62700 · Payroll Expenses
15,213.99
19,803.00
62800 · Employee Benefits
62830 · Health Ins. Reimburse
0.00
1,862.70
62870 · Other
0.00
20.00
Total 62800 · Employee Benefits
0.00
1,882.70
63600 · Professional Services
63615 · Fiscal fees
1,415.40
1,884.87
63625 · Outside Consultant
10,000.00
0.00
63627 · Computer Consultant
161.25
0.00
Total 63600 · Professional Services
11,576.65
1,884.87
63900 · Rent
486.55
471.01
64600 · Communications
64630 · Printed Materials
0.00
3,323.75
Total 64600 · Communications
0.00
3,323.75
64800 · Grant Expense
64820 · General Grant Expense
45,346.86
0.00
Total 64800 · Grant Expense
45,346.86
0.00
65000 · Operations
65040 · Printing and Copying
0.00
64.00
65050 · Supplies
83.74
0.00
65055 · Software
140.03
103.49
11:42 AM
OESCA
10/01/16
Profit & Loss MTD Comparison
Cash Basis
Page 1