OESCA Financials
OESCA
11:17 AM
Profit & Loss
03/01/14
February 2014
Cash Basis
Feb 14
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
1,300.00
1,300.00
Total 41000 · Workshops
45000 · Investments
17.29
1,317.29
Total Income
1,317.29
Gross Profit
Expense
60100 · Automobile 60115 · Lease
45.10 37.00
60140 · Parking and Tolls
60150 · Mileage
129.86 318.55
60100 · Automobile - Other
530.51
Total 60100 · Automobile
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
25.00
12,229.22
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62750 · Payroll Processing
935.53
7.58
22.72
132.28
13,327.33
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
1,729.05
1,729.05
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
60.00
63615 · Fiscal fees
1,046.59
63625 · Outside Consultant
385.00
1,491.59
Total 63600 · Professional Services
63900 · Rent
583.16
64600 · Communications 64620 · Web Hosting
253.00
253.00
Total 64600 · Communications
65000 · Operations 65050 · Supplies
549.20
549.20
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
85.31 73.89
159.20
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
389.00 168.95
66020 · Lodging 66030 · Meals
21.41
579.36
Total 66000 · Travel
66100 · Entertainment
66120 · Association Events
300.00
300.00
Total 66100 · Entertainment
66300 · Meetings 66320 · Meals
246.77
246.77
Total 66300 · Meetings
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