94 / 279
Jan - Feb 15
Jan - Feb 14
Ordinary Income/Expense
Income
40200 · Grant Revenue
13,057.65
0.00
41000 · Workshops
41010 · Attendee
3,245.00
12,575.40
Total 41000 · Workshops
3,245.00
12,575.40
41200 · Partners
41210 · Premier
900.00
7,500.00
41220 · Gold
9,000.00
0.00
Total 41200 · Partners
9,900.00
7,500.00
41700 · Reimbursement Income
41783 · Travel
120.50
0.00
Total 41700 · Reimbursement Income
120.50
0.00
45000 · Investments
31.22
38.02
Total Income
26,354.37
20,113.42
Gross Profit
26,354.37
20,113.42
Expense
60100 · Automobile
60110 · Fuel
112.85
0.00
60115 · Lease
0.00
682.20
60140 · Parking and Tolls
17.00
132.00
60150 · Mileage
15.24
286.62
60100 · Automobile - Other
637.10
0.00
Total 60100 · Automobile
782.19
1,100.82
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
340.00
300.00
62700 · Payroll Expenses
62710 · Gross Wages
35,376.13
24,578.63
62720 · Payroll Taxes
0.00
1,880.26
62721 · OASDI
2,204.49
0.00
62722 · Medicare Employer
515.57
0.00
62730 · FUTA Expense
98.27
57.88
62740 · SUTA Expense
307.11
393.98
62745 · BWC Taxes
0.00
254.69
62750 · Payroll Processing
210.52
293.41
Total 62700 · Payroll Expenses
38,712.09
27,458.85
62800 · Employee Benefits
62810 · 401(K) Expense
33,717.01
0.00
62811 · 401(K) Mtc (Ins. Etc.)
540.00
490.00
62830 · Health Ins. Reimburse
-19,040.71
3,458.10
Total 62800 · Employee Benefits
15,216.30
3,948.10
63600 · Professional Services
63610 · Accounting
710.00
60.00
63615 · Fiscal fees
4,049.05
2,027.12
63625 · Outside Consultant
1,017.00
385.00
63627 · Computer Consultant
730.50
0.00
Total 63600 · Professional Services
6,506.55
2,472.12
63900 · Rent
942.02
1,166.32
64600 · Communications
64620 · Web Hosting
103.49
302.00
Total 64600 · Communications
103.49
302.00
65000 · Operations
11:00 AM
OESCA
02/28/15
Profit & Loss YTD Comparison
Cash Basis
Page 1