OESCA Financials
OESCA
10:02 AM
Profit & Loss MTD Comparison
05/01/15
Cash Basis
Apr 15
Apr 14
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
26,779.00
22,933.00
41020 · Vendor\Exhibitor
550.00
550.00
27,329.00
23,483.00
Total 41000 · Workshops
41200 · Partners 41220 · Gold
10,500.00
0.00
10,500.00
0.00
Total 41200 · Partners
45000 · Investments
12.26
14.22
37,841.26
23,497.22
Total Income
37,841.26
23,497.22
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
189.74
0.00
60115 · Lease
0.00
318.55
60140 · Parking and Tolls
55.00
26.75 30.61
60150 · Mileage
0.00
60100 · Automobile - Other
318.55
0.00
563.29
375.91
Total 60100 · Automobile
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes
17,589.65
12,790.11
0.00
978.44
62721 · OASDI
1,090.56
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
255.05
4.33 2.16 0.00
10.94 32.81
0.00
99.17
117.74
19,040.92
13,930.04
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
540.00
0.00
3,631.00
1,729.05
4,171.00
1,729.05
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
75.00
0.00
63615 · Fiscal fees
1,731.63 3,195.00
972.08
63620 · Legal Services
0.00
63625 · Outside Consultant
350.00
1,131.00
5,351.63
2,103.08
Total 63600 · Professional Services
63900 · Rent
471.01
513.40
64600 · Communications 64620 · Web Hosting
103.49
49.00 12.90
64640 · Internet Provider
0.00
103.49
61.90
Total 64600 · Communications
65000 · Operations 65030 · Postage
160.82
0.00
65050 · Supplies
0.00
87.00
160.82
87.00
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
84.48 59.29
85.66 73.41
143.77
159.07
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
0.00
319.86
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