272 / 279
Jan - Dec 16
Jan - Dec 15
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
275,815.69
245,777.00
40120 · Associate
100.00
0.00
Total 40100 · Dues
275,915.69
245,777.00
40200 · Grant Revenue
243,092.36
0.00
41000 · Workshops
41010 · Attendee
101,046.85
102,996.67
41020 · Vendor\Exhibitor
4,600.00
3,885.00
41030 · Sponsor
8,325.00
5,602.00
Total 41000 · Workshops
113,971.85
112,483.67
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
41600 · Consulting
0.00
33,397.65
41700 · Reimbursement Income
41760 · Salary
10,059.66
5,388.32
41770 · Postage
0.00
0.00
41781 · Consulting
0.00
8,176.00
41783 · Travel
1,421.28
120.50
Total 41700 · Reimbursement Income
11,480.94
13,684.82
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
148.50
158.47
Total 45000 · Investments
149.68
158.47
Total Income
705,725.26
465,521.61
Gross Profit
705,725.26
465,521.61
Expense
60100 · Automobile
60110 · Fuel
943.07
1,534.40
60115 · Lease
0.00
4,777.37
60120 · Insurance
2,010.00
0.00
60140 · Parking and Tolls
349.00
739.50
60150 · Mileage
99.47
1,998.75
60160 · Other
37.50
0.00
60100 · Automobile - Other
2,514.67
0.00
Total 60100 · Automobile
5,953.71
9,050.02
60600 · Bank Service Charges
0.00
16.00
60700 · Depreciation Expense
0.00
318.40
61200 · Membership Dues
16,110.00
16,125.00
62100 · Insurance
62110 · D&O
2,723.00
4,777.00
Total 62100 · Insurance
2,723.00
4,777.00
62700 · Payroll Expenses
62710 · Gross Wages
208,038.02
221,545.66
62721 · OASDI
9,859.55
10,964.20
62722 · Medicare Employer
3,016.60
3,258.70
62730 · FUTA Expense
126.00
126.00
62740 · SUTA Expense
80.99
366.01
10:46 AM
OESCA
01/02/17
Profit & Loss YTD Comparison
Cash Basis
Page 1