248 / 279
Jan - Sep 16
Jan - Sep 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
268,907.56
200,780.00
Total 40100 · Dues
268,907.56
200,780.00
40200 · Grant Revenue
225,723.64
33,397.65
41000 · Workshops
41010 · Attendee
80,666.85
69,959.57
41020 · Vendor\Exhibitor
4,000.00
1,650.00
41030 · Sponsor
8,325.00
2,902.00
Total 41000 · Workshops
92,991.85
74,511.57
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.
14,455.00
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
91.63
106.02
Total 45000 · Investments
92.81
106.02
Total Income
657,595.26
372,684.06
Gross Profit
657,595.26
372,684.06
Expense
60100 · Automobile
60110 · Fuel
591.13
1,284.45
60120 · Insurance
2,010.00
0.00
60140 · Parking and Tolls
112.00
550.75
60150 · Mileage
69.99
180.96
60160 · Other
37.50
0.00
60100 · Automobile - Other
1,560.94
2,548.40
Total 60100 · Automobile
4,381.56
4,564.56
60600 · Bank Service Charges
0.00
16.00
61200 · Membership Dues
285.00
805.00
62100 · Insurance
62110 · D&O
760.00
2,841.00
Total 62100 · Insurance
760.00
2,841.00
62700 · Payroll Expenses
62710 · Gross Wages
161,365.07
166,639.70
62721 · OASDI
9,546.61
10,021.70
62722 · Medicare Employer
2,339.84
2,418.91
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
1,097.80
957.55
Total 62700 · Payroll Expenses
175,000.64
181,594.67
62800 · Employee Benefits
11:43 AM
OESCA
10/01/16
Profit & Loss YTD Comparison
Cash Basis
Page 1