264 / 279
Jan - Oct 16
Jan - Oct 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
275,815.69
245,777.00
Total 40100 · Dues
275,815.69
245,777.00
40200 · Grant Revenue
225,723.64
33,397.65
41000 · Workshops
41010 · Attendee
93,416.85
95,635.57
41020 · Vendor\Exhibitor
4,600.00
3,850.00
41030 · Sponsor
8,325.00
5,602.00
Total 41000 · Workshops
106,341.85
105,087.57
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.
15,750.00
15,320.00
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
113.28
123.20
Total 45000 · Investments
114.46
123.20
Total Income
679,170.04
449,914.24
Gross Profit
679,170.04
449,914.24
Expense
60100 · Automobile
60110 · Fuel
699.97
1,534.40
60120 · Insurance
2,010.00
0.00
60140 · Parking and Tolls
132.00
684.00
60150 · Mileage
99.47
180.96
60160 · Other
37.50
2,891.94
60100 · Automobile - Other
1,878.85
2,548.40
Total 60100 · Automobile
4,857.79
7,839.70
60600 · Bank Service Charges
0.00
16.00
61200 · Membership Dues
16,035.00
16,125.00
62100 · Insurance
62110 · D&O
2,723.00
2,841.00
Total 62100 · Insurance
2,723.00
2,841.00
62700 · Payroll Expenses
62710 · Gross Wages
175,603.47
185,316.41
62721 · OASDI
9,623.39
10,373.65
62722 · Medicare Employer
2,546.30
2,689.72
62730 · FUTA Expense
126.00
126.00
62740 · SUTA Expense
80.99
366.01
62745 · BWC Taxes
438.87
1,227.19
62750 · Payroll Processing
1,145.95
1,070.32
Total 62700 · Payroll Expenses
189,564.97
201,169.30
62800 · Employee Benefits
1:10 PM
OESCA
12/01/16
Profit & Loss YTD Comparison
Cash Basis
Page 1