78 / 279
Dec 14
Jan - Dec 14
Ordinary Income/Expense
Income
40100 · Dues
40110 · Active
0.00
242,506.00
Total 40100 · Dues
0.00
242,506.00
41000 · Workshops
41010 · Attendee
7,615.00
117,008.40
41020 · Vendor\Exhibitor
0.00
2,930.00
41030 · Sponsor
0.00
9,924.50
41060 · Joint Events
0.00
827.74
Total 41000 · Workshops
7,615.00
130,690.64
41100 · Promotions
41110 · Individual
0.00
980.00
Total 41100 · Promotions
0.00
980.00
41200 · Partners
41210 · Premier
2,500.00
56,950.00
Total 41200 · Partners
2,500.00
56,950.00
41500 · Fiscal Agent
41520 · Grants
14,097.35
14,097.35
Total 41500 · Fiscal Agent
14,097.35
14,097.35
41700 · Reimbursement Income
41760 · Salary
0.00
4,986.67
Total 41700 · Reimbursement Income
0.00
4,986.67
41800 · Rec'd Other Orgs.
0.00
13,480.00
45000 · Investments
17.99
158.90
Total Income
24,230.34
463,849.56
Gross Profit
24,230.34
463,849.56
Expense
60100 · Automobile
60110 · Fuel
156.89
1,004.09
60115 · Lease
0.00
3,105.15
60140 · Parking and Tolls
149.00
629.75
60150 · Mileage
79.51
696.31
60160 · Other
54.88
54.88
60100 · Automobile - Other
318.55
955.65
Total 60100 · Automobile
758.83
6,445.83
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
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
18,231.04
176,086.51
62720 · Payroll Taxes
630.10
11,662.50
62730 · FUTA Expense
0.00
126.00
62740 · SUTA Expense
4.74
589.93
62745 · BWC Taxes
-252.97
234.11
62750 · Payroll Processing
162.78
1,566.65
Total 62700 · Payroll Expenses
18,775.69
190,265.70
62800 · Employee Benefits
62810 · 401(K) Expense
0.00
1,265.41
9:53 AM
OESCA
01/02/15
Profit & Loss YTD Comparison
Cash Basis
December 2014
Page 1