254 / 279
Oct 16
Oct 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
6,908.13
44,997.00
Total 40100 · Dues
6,908.13
44,997.00
41000 · Workshops
41010 · Attendee
12,750.00
25,676.00
41020 · Vendor\Exhibitor
600.00
2,200.00
41030 · Sponsor
0.00
2,700.00
Total 41000 · Workshops
13,350.00
30,576.00
41800 · Rec'd Other Orgs.
1,295.00
1,640.00
45000 · Investments
21.65
17.18
Total Income
21,574.78
77,230.18
Gross Profit
21,574.78
77,230.18
Expense
60100 · Automobile
60110 · Fuel
108.84
249.95
60140 · Parking and Tolls
20.00
133.25
60150 · Mileage
29.48
0.00
60160 · Other
0.00
2,891.94
60100 · Automobile - Other
317.91
0.00
Total 60100 · Automobile
476.23
3,275.14
61200 · Membership Dues
15,750.00
15,320.00
62100 · Insurance
62110 · D&O
1,963.00
0.00
Total 62100 · Insurance
1,963.00
0.00
62700 · Payroll Expenses
62710 · Gross Wages
14,238.40
18,676.71
62721 · OASDI
76.78
351.95
62722 · Medicare Employer
206.46
270.81
62730 · FUTA Expense
0.00
0.00
62740 · SUTA Expense
0.00
0.00
62745 · BWC Taxes
-5.46
162.39
62750 · Payroll Processing
48.15
112.77
Total 62700 · Payroll Expenses
14,564.33
19,574.63
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.)
490.00
490.00
62830 · Health Ins. Reimburse
1,909.29
1,862.70
62870 · Other
0.00
40.00
Total 62800 · Employee Benefits
2,399.29
2,392.70
63600 · Professional Services
63615 · Fiscal fees
2,439.12
2,213.70
63627 · Computer Consultant
0.00
60.00
Total 63600 · Professional Services
2,439.12
2,273.70
63900 · Rent
486.55
471.01
64600 · Communications
64620 · Web Hosting
0.00
87.35
Total 64600 · Communications
0.00
87.35
65000 · Operations
65050 · Supplies
0.00
123.36
65055 · Software
140.03
103.49
Total 65000 · Operations
140.03
226.85
65100 · Utilities
65120 · Telephone Office
74.77
84.87
65121 · Telephone Wireless
62.48
58.01
3:06 PM
OESCA
11/01/16
Profit & Loss MTD Comparison
Cash Basis
Page 1