92 / 279
Feb 15
Feb 14
Ordinary Income/Expense
Income
41000 · Workshops
41010 · Attendee
1,596.00
1,300.00
Total 41000 · Workshops
1,596.00
1,300.00
41200 · Partners
41210 · Premier
900.00
0.00
41220 · Gold
2,500.00
0.00
Total 41200 · Partners
3,400.00
0.00
41700 · Reimbursement Income
41783 · Travel
120.50
0.00
Total 41700 · Reimbursement Income
120.50
0.00
45000 · Investments
14.86
17.29
Total Income
5,131.36
1,317.29
Gross Profit
5,131.36
1,317.29
Expense
60100 · Automobile
60110 · Fuel
112.85
0.00
60115 · Lease
0.00
363.65
60140 · Parking and Tolls
17.00
37.00
60150 · Mileage
15.24
129.86
60100 · Automobile - Other
318.55
0.00
Total 60100 · Automobile
463.64
530.51
61200 · Membership Dues
265.00
25.00
62700 · Payroll Expenses
62710 · Gross Wages
17,381.92
12,229.22
62720 · Payroll Taxes
0.00
935.53
62721 · OASDI
1,077.68
0.00
62722 · Medicare Employer
252.04
0.00
62730 · FUTA Expense
26.30
7.58
62740 · SUTA Expense
13.14
22.72
62745 · BWC Taxes
0.00
0.00
62750 · Payroll Processing
114.65
132.28
Total 62700 · Payroll Expenses
18,865.73
13,327.33
62800 · Employee Benefits
62810 · 401(K) Expense
33,717.01
0.00
62830 · Health Ins. Reimburse
0.00
1,729.05
Total 62800 · Employee Benefits
33,717.01
1,729.05
63600 · Professional Services
63610 · Accounting
710.00
60.00
63615 · Fiscal fees
2,759.74
1,046.59
63625 · Outside Consultant
0.00
385.00
63627 · Computer Consultant
150.00
0.00
Total 63600 · Professional Services
3,619.74
1,491.59
63900 · Rent
471.01
583.16
64600 · Communications
64620 · Web Hosting
103.49
253.00
Total 64600 · Communications
103.49
253.00
65000 · Operations
65050 · Supplies
156.85
549.20
65060 · Refreshments
33.99
0.00
Total 65000 · Operations
190.84
549.20
65100 · Utilities
65120 · Telephone Office
85.56
85.31
65121 · Telephone Wireless
58.46
73.89
10:59 AM
OESCA
02/28/15
Profit & Loss MTD Comparison
Cash Basis
Page 1