OESCA Financials
OESCA
10:01 AM
Profit & Loss MTD Comparison
07/01/15
Cash Basis
Jun 15
Jun 14
Ordinary Income/Expense Income
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
20,340.00
0.00
15,467.07
1,674.00
15,467.07
1,674.00
Total 41000 · Workshops
41200 · Partners
41210 · Premier
0.00
2,500.00
41220 · Gold
5,000.00
0.00
5,000.00
2,500.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
5,388.32
0.00
5,388.32
0.00
Total 41700 · Reimbursement Income
45000 · Investments
0.00
8.61
46,195.39
4,182.61
Total Income
46,195.39
4,182.61
Gross Profit
Expense
60100 · Automobile 60115 · Lease
0.00 5.00
318.55
60140 · Parking and Tolls
39.00
60150 · Mileage
17.83
0.00 0.00
60100 · Automobile - Other
318.55
341.38
357.55
Total 60100 · Automobile
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
0.00
110.00
17,790.12
17,291.00 1,322.76
62720 · Payroll Taxes
0.00
62721 · OASDI
1,103.00
0.00 0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
257.96
6.35
37.02
17.43
598.43 102.02
0.00
119.14
19,894.90
18,750.33
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
3,678.20
1,729.05
3,678.20
1,729.05
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees 63625 · Outside Consultant
1,487.23
1,280.71 1,650.40
0.00
1,487.23
2,931.11
Total 63600 · Professional Services
63900 · Rent
471.01
513.40
64600 · Communications 64620 · Web Hosting
0.00
906.00
64630 · Printed Materials 64640 · Internet Provider
3,250.00
0.00
0.00
12.90
3,250.00
918.90
Total 64600 · Communications
65000 · Operations 65030 · Postage
0.00
7.08
65050 · Supplies 65070 · Awards
20.32
105.00
1,200.00
1,200.00
1,220.32
1,312.08
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
87.75
84.17 73.18
188.59
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