262 / 279
Nov 16
Nov 15
Ordinary Income/Expense
Income
40100 · Dues
40120 · Associate
100.00
0.00
Total 40100 · Dues
100.00
0.00
40200 · Grant Revenue
17,368.72
0.00
41000 · Workshops
41010 · Attendee
7,350.00
3,679.00
Total 41000 · Workshops
7,350.00
3,679.00
45000 · Investments
0.00
17.76
Total Income
24,818.72
3,696.76
Gross Profit
24,818.72
3,696.76
Expense
60100 · Automobile
60110 · Fuel
117.16
0.00
60140 · Parking and Tolls
153.00
20.00
60150 · Mileage
0.00
756.85
60100 · Automobile - Other
317.91
0.00
Total 60100 · Automobile
588.07
776.85
62100 · Insurance
62110 · D&O
0.00
1,936.00
Total 62100 · Insurance
0.00
1,936.00
62700 · Payroll Expenses
62710 · Gross Wages
17,536.71
18,303.97
62721 · OASDI
151.70
285.19
62722 · Medicare Employer
254.28
309.06
62730 · FUTA Expense
0.00
0.00
62740 · SUTA Expense
0.00
0.00
62745 · BWC Taxes
0.00
0.00
62750 · Payroll Processing
96.30
102.02
Total 62700 · Payroll Expenses
18,038.99
19,000.24
62800 · Employee Benefits
62830 · Health Ins. Reimburse
2,002.47
1,862.70
62860 · Life Insurance
-1,356.08
0.00
62870 · Other
0.00
20.00
Total 62800 · Employee Benefits
646.39
1,882.70
63600 · Professional Services
63615 · Fiscal fees
1,237.29
1,801.99
Total 63600 · Professional Services
1,237.29
1,801.99
63900 · Rent
486.55
471.01
64600 · Communications
64620 · Web Hosting
0.00
87.35
64630 · Printed Materials
0.00
1,793.00
Total 64600 · Communications
0.00
1,880.35
65000 · Operations
65050 · Supplies
0.00
156.02
65055 · Software
140.03
0.00
Total 65000 · Operations
140.03
156.02
65100 · Utilities
65120 · Telephone Office
75.34
84.36
65121 · Telephone Wireless
62.48
64.28
Total 65100 · Utilities
137.82
148.64
66000 · Travel
66010 · Transportation
454.36
0.00
1:11 PM
OESCA
12/01/16
Profit & Loss MTD Comparison
Cash Basis
Page 1