273 / 279
Jan - Dec 16
Jan - Dec 15
62745 · BWC Taxes
438.87
1,646.86
62750 · Payroll Processing
1,338.55
1,279.73
Total 62700 · Payroll Expenses
222,898.58
239,187.16
62800 · Employee Benefits
62810 · 401(K) Expense
38,292.59
33,717.01
62811 · 401(K) Mtc (Ins. Etc.)
2,010.00
2,060.00
62830 · Health Ins. Reimburse
17,043.84
-602.51
62860 · Life Insurance
135.28
1,491.36
62870 · Other
60.00
141.00
62800 · Employee Benefits - Other
505.70
0.00
Total 62800 · Employee Benefits
58,047.41
36,806.86
63600 · Professional Services
63610 · Accounting
5,200.00
860.00
63615 · Fiscal fees
21,808.36
21,833.67
63620 · Legal Services
7,379.27
6,840.00
63625 · Outside Consultant
54,000.00
1,367.00
63627 · Computer Consultant
281.25
890.50
Total 63600 · Professional Services
88,668.88
31,791.17
63900 · Rent
5,853.25
5,652.12
64300 · Equipment
64320 · Equip Rental & Mtc
520.79
0.00
64300 · Equipment - Other
483.74
0.00
Total 64300 · Equipment
1,004.53
0.00
64600 · Communications
64610 · Membership\Web Site
3,000.00
650.00
64620 · Web Hosting
466.05
880.01
64630 · Printed Materials
1,983.35
10,116.75
64640 · Internet Provider
0.00
643.49
Total 64600 · Communications
5,449.40
12,290.25
64800 · Grant Expense
64810 · Fiscl Fees
17,368.72
0.00
64820 · General Grant Expense
208,354.92
0.00
Total 64800 · Grant Expense
225,723.64
0.00
65000 · Operations
65020 · Books\Subscriptions
49.90
0.00
65030 · Postage
451.05
894.18
65040 · Printing and Copying
6,821.40
7,417.45
65050 · Supplies
1,599.63
752.14
65055 · Software
1,247.37
413.96
65060 · Refreshments
0.00
33.99
65070 · Awards
1,400.00
1,200.00
Total 65000 · Operations
11,569.35
10,711.72
65100 · Utilities
65120 · Telephone Office
976.33
1,019.52
65121 · Telephone Wireless
1,082.71
1,175.34
Total 65100 · Utilities
2,059.04
2,194.86
66000 · Travel
66010 · Transportation
2,014.96
1,684.49
66020 · Lodging
1,678.08
2,594.08
66030 · Meals
53.77
122.27
66000 · Travel - Other
-71.89
0.00
Total 66000 · Travel
3,674.92
4,400.84
66200 · Professional Develop
1,500.00
2,988.00
66300 · Meetings
66305 · Meeting Expense
1,712.00
15.76
66310 · Room Rental
485.58
200.00
66320 · Meals
8,161.88
3,701.90
10:46 AM
OESCA
01/02/17
Profit & Loss YTD Comparison
Cash Basis
Page 2