58 / 279
Sep 14
Jan - Sep 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
18,923.00
180,059.00
Total 40100 · Dues
18,923.00
180,059.00
41000 · Workshops
41010 · Attendee
17,150.00
90,118.40
41020 · Vendor\Exhibitor
0.00
1,650.00
41030 · Sponsor
0.00
6,024.50
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
17,150.00
98,620.64
41100 · Promotions
41110 · Individual
0.00
980.00
Total 41100 · Promotions
0.00
980.00
41200 · Partners
41210 · Premier
0.00
49,650.00
Total 41200 · Partners
0.00
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.
1,615.00
12,035.00
45000 · Investments
10.89
114.89
Total Income
37,698.89
342,628.15
Gross Profit
37,698.89
342,628.15
Expense
60100 · Automobile
60110 · Fuel
300.90
422.20
60115 · Lease
193.10
556.75
60140 · Parking and Tolls
30.00
320.75
60150 · Mileage
0.00
586.56
60100 · Automobile - Other
318.55
2,548.40
Total 60100 · Automobile
842.55
4,434.66
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
62100 · Insurance
62110 · D&O
1,908.00
1,908.00
Total 62100 · Insurance
1,908.00
1,908.00
62700 · Payroll Expenses
62710 · Gross Wages
16,056.12
122,135.03
62720 · Payroll Taxes
1,228.31
9,343.32
62730 · FUTA Expense
10.40
94.42
62740 · SUTA Expense
17.34
517.27
62745 · BWC Taxes
0.00
487.08
62750 · Payroll Processing
123.76
1,151.43
Total 62700 · Payroll Expenses
17,435.93
133,728.55
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.)
0.00
1,470.00
62830 · Health Ins. Reimburse
1,815.50
20,933.48
62860 · Life Insurance
0.00
1,491.36
Total 62800 · Employee Benefits
1,815.50
23,894.84
63600 · Professional Services
63610 · Accounting
0.00
60.00
11:09 AM
OESCA
10/01/14
Profit & Loss YTD Comparison
Cash Basis
September 2014
Page 1