44 / 279
Jul 14
Jan - Jul 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
75,202.00
75,202.00
40120 · Associate
3,300.00
3,300.00
Total 40100 · Dues
78,502.00
78,502.00
41000 · Workshops
41010 · Attendee
4,832.00
64,093.40
41020 · Vendor\Exhibitor
0.00
1,650.00
41030 · Sponsor
299.50
4,524.50
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
5,131.50
71,095.64
41100 · Promotions
41110 · Individual
350.00
980.00
Total 41100 · Promotions
350.00
980.00
41200 · Partners
41210 · Premier
6,800.00
40,100.00
Total 41200 · Partners
6,800.00
40,100.00
41700 · Reimbursement Income
41760 · Salary
1,168.62
1,168.62
Total 41700 · Reimbursement Income
1,168.62
1,168.62
45000 · Investments
6.38
94.13
Total Income
91,958.50
191,940.39
Gross Profit
91,958.50
191,940.39
Expense
60100 · Automobile
60110 · Fuel
51.74
121.30
60115 · Lease
0.00
363.65
60140 · Parking and Tolls
14.00
290.75
60150 · Mileage
0.00
468.96
60100 · Automobile - Other
318.55
1,911.30
Total 60100 · Automobile
384.29
3,155.96
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
410.00
62700 · Payroll Expenses
62710 · Gross Wages
12,289.32
91,756.80
62720 · Payroll Taxes
940.14
7,019.37
62730 · FUTA Expense
0.00
84.02
62740 · SUTA Expense
3.98
499.93
62745 · BWC Taxes
232.39
487.08
62750 · Payroll Processing
117.74
883.05
Total 62700 · Payroll Expenses
13,583.57
100,730.25
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.)
490.00
1,470.00
62830 · Health Ins. Reimburse
1,815.50
12,189.80
62860 · Life Insurance
1,491.36
1,491.36
Total 62800 · Employee Benefits
3,796.86
15,151.16
63600 · Professional Services
63610 · Accounting
0.00
60.00
63615 · Fiscal fees
1,214.10
10,738.54
63625 · Outside Consultant
2,981.03
6,147.43
63627 · Computer Consultant
400.00
400.00
11:54 AM
OESCA
08/01/14
Profit & Loss YTD Comparison
Cash Basis
July 2014
Page 1