64 / 279
Oct 14
Jan - Oct 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
40,245.00
220,304.00
Total 40100 · Dues
40,245.00
220,304.00
41000 · Workshops
41010 · Attendee
8,610.00
98,728.40
41020 · Vendor\Exhibitor
1,230.00
2,880.00
41030 · Sponsor
2,400.00
8,424.50
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
12,240.00
110,860.64
41100 · Promotions
41110 · Individual
0.00
980.00
Total 41100 · Promotions
0.00
980.00
41200 · Partners
41210 · Premier
4,000.00
53,650.00
Total 41200 · Partners
4,000.00
53,650.00
41700 · Reimbursement Income
41760 · Salary
0.00
1,168.62
Total 41700 · Reimbursement Income
0.00
1,168.62
41800 · Rec'd Other Orgs.
1,445.00
13,480.00
45000 · Investments
10.76
125.65
Total Income
57,940.76
400,568.91
Gross Profit
57,940.76
400,568.91
Expense
60100 · Automobile
60110 · Fuel
105.35
527.55
60115 · Lease
0.00
556.75
60140 · Parking and Tolls
45.00
365.75
60150 · Mileage
0.00
586.56
60100 · Automobile - Other
318.55
2,866.95
Total 60100 · Automobile
468.90
4,903.56
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
2,686.00
4,594.00
62120 · Business
-15.00
-15.00
Total 62100 · Insurance
2,671.00
4,579.00
62700 · Payroll Expenses
62710 · Gross Wages
18,134.42
140,269.45
62720 · Payroll Taxes
1,149.69
10,493.01
62730 · FUTA Expense
20.80
115.22
62740 · SUTA Expense
34.68
551.95
62745 · BWC Taxes
0.00
487.08
62750 · Payroll Processing
112.78
1,264.21
Total 62700 · Payroll Expenses
19,452.37
153,180.92
62800 · Employee Benefits
62810 · 401(K) Expense
1,265.41
1,265.41
62811 · 401(K) Mtc (Ins. Etc.)
490.00
1,960.00
62830 · Health Ins. Reimburse
1,815.50
22,748.98
62860 · Life Insurance
0.00
1,491.36
Total 62800 · Employee Benefits
3,570.91
27,465.75
10:07 AM
OESCA
11/03/14
Profit & Loss YTD Comparison
Cash Basis
October 2014
Page 1