30 / 279
May 14
Jan - May 14
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
11,021.00
57,587.40
41020 · Vendor\Exhibitor
1,100.00
1,650.00
41030 · Sponsor
1,225.00
4,225.00
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
13,346.00
64,290.14
41100 · Promotions
41110 · Individual
0.00
630.00
Total 41100 · Promotions
0.00
630.00
41200 · Partners
41210 · Premier
7,500.00
30,800.00
Total 41200 · Partners
7,500.00
30,800.00
45000 · Investments
9.63
79.14
Total Income
20,855.63
95,799.28
Gross Profit
20,855.63
95,799.28
Expense
60100 · Automobile
60110 · Fuel
69.56
69.56
60115 · Lease
0.00
363.65
60140 · Parking and Tolls
79.00
237.75
60150 · Mileage
64.50
468.96
60100 · Automobile - Other
318.55
1,274.20
Total 60100 · Automobile
531.61
2,414.12
60600 · Bank Service Charges
60610 · Checking Fees
0.00
4.00
Total 60600 · Bank Service Charges
0.00
4.00
61200 · Membership Dues
0.00
300.00
62700 · Payroll Expenses
62710 · Gross Wages
12,638.62
62,176.48
62720 · Payroll Taxes
966.85
4,756.47
62730 · FUTA Expense
7.98
84.02
62740 · SUTA Expense
30.09
478.52
62745 · BWC Taxes
0.00
254.69
62750 · Payroll Processing
117.74
646.17
Total 62700 · Payroll Expenses
13,761.28
68,396.35
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.)
490.00
980.00
62830 · Health Ins. Reimburse
1,729.05
8,645.25
Total 62800 · Employee Benefits
2,219.05
9,625.25
63600 · Professional Services
63610 · Accounting
0.00
60.00
63615 · Fiscal fees
4,127.51
8,243.73
63625 · Outside Consultant
0.00
1,516.00
Total 63600 · Professional Services
4,127.51
9,819.73
63900 · Rent
513.40
2,776.28
64600 · Communications
64620 · Web Hosting
0.00
351.00
64640 · Internet Provider
25.80
38.70
Total 64600 · Communications
25.80
389.70
65000 · Operations
65030 · Postage
0.00
98.00
65040 · Printing and Copying
15.20
15.20
65050 · Supplies
252.51
919.12
11:38 AM
OESCA
05/31/14
Profit & Loss YTD Comparison
Cash Basis
May 2014
Page 1