70 / 279
Nov 1 - 29, 14
Jan 1 - Nov 29, 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
22,202.00
242,506.00
Total 40100 · Dues
22,202.00
242,506.00
41000 · Workshops
41010 · Attendee
10,665.00
109,393.40
41020 · Vendor\Exhibitor
50.00
2,930.00
41030 · Sponsor
1,500.00
9,924.50
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
12,215.00
123,075.64
41100 · Promotions
41110 · Individual
0.00
980.00
Total 41100 · Promotions
0.00
980.00
41200 · Partners
41210 · Premier
800.00
54,450.00
Total 41200 · Partners
800.00
54,450.00
41700 · Reimbursement Income
41760 · Salary
3,818.05
4,986.67
Total 41700 · Reimbursement Income
3,818.05
4,986.67
41800 · Rec'd Other Orgs.
0.00
13,480.00
45000 · Investments
15.26
140.91
Total Income
39,050.31
439,619.22
Gross Profit
39,050.31
439,619.22
Expense
60100 · Automobile
60110 · Fuel
319.65
847.20
60115 · Lease
0.00
3,105.15
60140 · Parking and Tolls
115.00
480.75
60150 · Mileage
30.24
616.80
60100 · Automobile - Other
318.55
637.10
Total 60100 · Automobile
783.44
5,687.00
60600 · Bank Service Charges
60610 · Checking Fees
0.00
4.00
Total 60600 · Bank Service Charges
0.00
4.00
61200 · Membership Dues
14,075.00
14,485.00
62100 · Insurance
62110 · D&O
0.00
4,594.00
62120 · Business
0.00
-15.00
Total 62100 · Insurance
0.00
4,579.00
62700 · Payroll Expenses
62710 · Gross Wages
17,586.02
157,855.47
62720 · Payroll Taxes
539.39
11,032.40
62730 · FUTA Expense
10.78
126.00
62740 · SUTA Expense
33.24
585.19
62745 · BWC Taxes
0.00
487.08
62750 · Payroll Processing
139.66
1,403.87
Total 62700 · Payroll Expenses
18,309.09
171,490.01
62800 · Employee Benefits
62810 · 401(K) Expense
0.00
1,265.41
62811 · 401(K) Mtc (Ins. Etc.)
0.00
1,960.00
62830 · Health Ins. Reimburse
0.00
22,748.98
62860 · Life Insurance
0.00
1,491.36
Total 62800 · Employee Benefits
0.00
27,465.75
8:29 AM
OESCA
11/29/14
Profit & Loss YTD Comparison
Cash Basis
November 1 - 29, 2014
Page 1