OESCA Financials
OESCA
1:53 PM
Profit & Loss MTD Comparison
08/03/15
Cash Basis
Jul 15
Jul 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
115,599.00
75,202.00
115,599.00
75,202.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
1,086.00
4,832.00
41020 · Vendor\Exhibitor
550.00
0.00
41030 · Sponsor
1,651.00
299.50
3,287.00
5,131.50
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
350.00
0.00
350.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
0.00
6,800.00
0.00
6,800.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
0.00
1,168.62
0.00
1,168.62
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
8,910.00
3,300.00
45000 · Investments
8.69
6.38
127,804.69
91,958.50
Total Income
127,804.69
91,958.50
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
307.64
51.74
60115 · Lease
0.00
318.55
60140 · Parking and Tolls 60100 · Automobile - Other
130.75 318.55
14.00
0.00
756.94
384.29
Total 60100 · Automobile
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
110.00
0.00
17,790.12
12,289.32
62720 · Payroll Taxes
0.00
940.14
62721 · OASDI
1,103.00
0.00 0.00 0.00 3.98
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
257.96
0.00 3.96 0.00
232.39 117.74
139.64
19,294.68
13,583.57
Total 62700 · Payroll Expenses
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
490.00
490.00
1,862.70 1,491.36
1,815.50 1,491.36
62860 · Life Insurance
62870 · Other
41.00
0.00
3,885.06
3,796.86
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees 63625 · Outside Consultant
1,281.08
1,214.10 2,981.03
0.00 0.00
63627 · Computer Consultant
400.00
1,281.08
4,595.13
Total 63600 · Professional Services
63900 · Rent
471.01
513.40
64300 · Equipment
64315 · Computer
0.00
1,432.81
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