52 / 279
Aug 1 - 30, 14
Jan 1 - Aug 30, 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
85,934.00
161,136.00
Total 40100 · Dues
85,934.00
161,136.00
41000 · Workshops
41010 · Attendee
8,875.00
72,968.40
41020 · Vendor\Exhibitor
0.00
1,650.00
41030 · Sponsor
1,500.00
6,024.50
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
10,375.00
81,470.64
41100 · Promotions
41110 · Individual
0.00
980.00
Total 41100 · Promotions
0.00
980.00
41200 · Partners
41210 · Premier
9,550.00
49,650.00
Total 41200 · Partners
9,550.00
49,650.00
41700 · Reimbursement Income
41760 · Salary
0.00
1,168.62
Total 41700 · Reimbursement Income
0.00
1,168.62
41800 · Rec'd Other Orgs.
7,120.00
10,420.00
45000 · Investments
9.87
104.00
Total Income
112,988.87
304,929.26
Gross Profit
112,988.87
304,929.26
Expense
60100 · Automobile
60110 · Fuel
0.00
121.30
60115 · Lease
0.00
363.65
60140 · Parking and Tolls
0.00
290.75
60150 · Mileage
117.60
586.56
60100 · Automobile - Other
318.55
2,229.85
Total 60100 · Automobile
436.15
3,592.11
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
14,322.11
106,078.91
62720 · Payroll Taxes
1,095.64
8,115.01
62730 · FUTA Expense
0.00
84.02
62740 · SUTA Expense
0.00
499.93
62745 · BWC Taxes
0.00
487.08
62750 · Payroll Processing
144.62
1,027.67
Total 62700 · Payroll Expenses
15,562.37
116,292.62
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.)
0.00
1,470.00
62830 · Health Ins. Reimburse
6,928.18
19,117.98
62860 · Life Insurance
0.00
1,491.36
Total 62800 · Employee Benefits
6,928.18
22,079.34
63600 · Professional Services
63610 · Accounting
0.00
60.00
63615 · Fiscal fees
1,034.69
11,773.23
63625 · Outside Consultant
3,174.45
9,321.88
63627 · Computer Consultant
0.00
400.00
11:30 AM
OESCA
08/30/14
Profit & Loss YTD Comparison
Cash Basis
August 1 - 30, 2014
Page 1