OESCA Financials
OESCA
11:19 AM
Profit & Loss MTD Comparison
05/30/15
Cash Basis
May 1 - 30, 15
May 1 - 30, 14
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
4,074.50
11,021.00 1,100.00 1,225.00
41020 · Vendor\Exhibitor
0.00 0.00
41030 · Sponsor
4,074.50
13,346.00
Total 41000 · Workshops
41200 · Partners
41210 · Premier
0.00 0.00
7,500.00
41220 · Gold
0.00
0.00
7,500.00
Total 41200 · Partners
41700 · Reimbursement Income 41770 · Postage
0.00
0.00
0.00
0.00
Total 41700 · Reimbursement Income
45000 · Investments
10.22
9.63
4,084.72
20,855.63
Total Income
4,084.72
20,855.63
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
174.43
69.56
60115 · Lease
0.00
318.55
60140 · Parking and Tolls
92.00
79.00 64.50
60150 · Mileage
0.00
60100 · Automobile - Other
318.55
0.00
584.98
531.61
Total 60100 · Automobile
60600 · Bank Service Charges 62700 · Payroll Expenses 62710 · Gross Wages
12.00
0.00
24,086.02
12,638.62
62720 · Payroll Taxes
0.00
966.85
62721 · OASDI
1,493.34
0.00 0.00 7.98
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
349.25
7.58 3.78 0.00
30.09
0.00
102.02
117.74
26,041.99
13,761.28
Total 62700 · Payroll Expenses
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
0.00 0.00
490.00
1,729.05
0.00
2,219.05
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees
3,260.63
4,127.51
3,260.63
4,127.51
Total 63600 · Professional Services
63900 · Rent
471.01
513.40
64600 · Communications
64640 · Internet Provider
103.49
25.80
103.49
25.80
Total 64600 · Communications
65000 · Operations 65040 · Printing and Copying
0.00 0.00
15.20
65050 · Supplies
252.51
0.00
267.71
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
85.54 64.54
83.70 73.65
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