84 / 279
Jan 15
Jan 14
Ordinary Income/Expense
Income
40200 · Grant Revenue
13,057.65
0.00
41000 · Workshops
41010 · Attendee
1,649.00
11,275.40
Total 41000 · Workshops
1,649.00
11,275.40
41200 · Partners
41210 · Premier
0.00
7,500.00
41220 · Gold
6,500.00
0.00
Total 41200 · Partners
6,500.00
7,500.00
45000 · Investments
16.36
20.73
Total Income
21,223.01
18,796.13
Gross Profit
21,223.01
18,796.13
Expense
60100 · Automobile
60115 · Lease
0.00
318.55
60140 · Parking and Tolls
0.00
95.00
60150 · Mileage
0.00
156.76
60100 · Automobile - Other
318.55
0.00
Total 60100 · Automobile
318.55
570.31
60600 · Bank Service Charges
60610 · Checking Fees
0.00
4.00
60600 · Bank Service Charges - Other
4.00
0.00
Total 60600 · Bank Service Charges
4.00
4.00
61200 · Membership Dues
75.00
275.00
62700 · Payroll Expenses
62710 · Gross Wages
17,994.21
12,349.41
62720 · Payroll Taxes
0.00
944.73
62721 · OASDI
1,126.81
0.00
62722 · Medicare Employer
263.53
0.00
62730 · FUTA Expense
71.97
50.30
62740 · SUTA Expense
293.97
371.26
62745 · BWC Taxes
0.00
254.69
62750 · Payroll Processing
95.87
161.13
Total 62700 · Payroll Expenses
19,846.36
14,131.52
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.)
540.00
490.00
62830 · Health Ins. Reimburse
-19,040.71
1,729.05
Total 62800 · Employee Benefits
-18,500.71
2,219.05
63600 · Professional Services
63615 · Fiscal fees
1,289.31
980.53
63625 · Outside Consultant
1,017.00
0.00
63627 · Computer Consultant
580.50
0.00
Total 63600 · Professional Services
2,886.81
980.53
63900 · Rent
471.01
583.16
64600 · Communications
64620 · Web Hosting
0.00
49.00
Total 64600 · Communications
0.00
49.00
65100 · Utilities
65120 · Telephone Office
83.79
214.36
65121 · Telephone Wireless
58.90
0.00
Total 65100 · Utilities
142.69
214.36
66000 · Travel
66010 · Transportation
0.00
55.00
66020 · Lodging
0.00
1,075.86
8:58 AM
OESCA
02/16/15
Profit & Loss MTD Comparison
Cash Basis
Page 1