270 / 279
Dec 16
Dec 15
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
280.00
3,682.10
41020 · Vendor\Exhibitor
0.00
35.00
Total 41000 · Workshops
280.00
3,717.10
41700 · Reimbursement Income
41781 · Consulting
0.00
8,176.00
41783 · Travel
1,421.28
0.00
Total 41700 · Reimbursement Income
1,421.28
8,176.00
45000 · Investments
16.38
17.51
Total Income
1,717.66
11,910.61
Gross Profit
1,717.66
11,910.61
Expense
60100 · Automobile
60110 · Fuel
125.94
0.00
60115 · Lease
0.00
-137.97
60140 · Parking and Tolls
64.00
35.50
60150 · Mileage
0.00
535.94
60100 · Automobile - Other
317.91
0.00
Total 60100 · Automobile
507.85
433.47
60700 · Depreciation Expense
0.00
318.40
61200 · Membership Dues
75.00
0.00
62700 · Payroll Expenses
62710 · Gross Wages
14,897.84
17,925.28
62721 · OASDI
84.46
305.36
62722 · Medicare Employer
216.02
259.92
62730 · FUTA Expense
0.00
0.00
62740 · SUTA Expense
0.00
0.00
62745 · BWC Taxes
0.00
419.67
62750 · Payroll Processing
96.30
107.39
Total 62700 · Payroll Expenses
15,294.62
19,017.62
62800 · Employee Benefits
62830 · Health Ins. Reimburse
1,909.29
0.00
62870 · Other
0.00
20.00
62800 · Employee Benefits - Other
465.70
0.00
Total 62800 · Employee Benefits
2,374.99
20.00
63600 · Professional Services
63610 · Accounting
2,400.00
0.00
63615 · Fiscal fees
1,344.59
1,365.78
63620 · Legal Services
0.00
3,645.00
63625 · Outside Consultant
10,000.00
0.00
Total 63600 · Professional Services
13,744.59
5,010.78
63900 · Rent
516.74
471.01
64600 · Communications
64610 · Membership\Web Site
1,500.00
0.00
64620 · Web Hosting
0.00
87.35
64640 · Internet Provider
0.00
270.00
Total 64600 · Communications
1,500.00
357.35
64800 · Grant Expense
64820 · General Grant Expense
34,667.72
0.00
Total 64800 · Grant Expense
34,667.72
0.00
65000 · Operations
65030 · Postage
280.93
733.36
65040 · Printing and Copying
6,821.40
7,315.85
65050 · Supplies
11.76
212.75
10:45 AM
OESCA
01/02/17
Profit & Loss MTD Comparison
Cash Basis
Page 1