OESCA Financials

OESCA

10:07AM

Profit &LossYTDComparison

04/01/14

March 2014

CashBasis

Mar 14

Jan -Mar 14

Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee

11,058.00 3,000.00

23,633.40 3,000.00

41030 · Sponsor

41060 · Joint Events

827.74

827.74

14,885.74

27,461.14

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

630.00

630.00

630.00

630.00

Total 41100 · Promotions

41200 · Partners

41210 · Premier

15,800.00

23,300.00

15,800.00

23,300.00

Total 41200 · Partners

45000 · Investments

17.27

55.29

31,333.01

51,446.43

Total Income

31,333.01

51,446.43

GrossProfit

Expense

60100 · Automobile 60115 · Lease

0.00 0.00

363.65 132.00 373.85 637.10

60140 · Parking andTolls

60150 · Mileage

87.23

60100 · Automobile - Other

318.55

405.78

1,506.60

Total 60100 · Automobile

60600 · BankServiceCharges 60610 · CheckingFees

0.00

4.00

0.00

4.00

Total 60600 · BankServiceCharges

61200 · MembershipDues 62700 · Payroll Expenses 62710 · GrossWages

0.00

300.00

12,169.12

36,747.75 2,811.18

62720 · Payroll Taxes 62730 · FUTAExpense 62740 · SUTAExpense 62745 · BWCTaxes 62750 · Payroll Processing

930.92

7.22

65.10

21.64

415.62 254.69 410.69

0.00

117.28

13,246.18

40,705.03

Total 62700 · Payroll Expenses

62800 · EmployeeBenefits 62811 · 401(K)Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse

0.00

490.00

1,729.05

5,187.15

1,729.05

5,677.15

Total 62800 · EmployeeBenefits

63600 · Professional Services 63610 · Accounting

0.00

60.00

63615 · Fiscal fees

1,117.02

3,144.14

63625 · OutsideConsultant

0.00

385.00

1,117.02

3,589.14

Total 63600 · Professional Services

63900 · Rent

583.16

1,749.48

64600 · Communications 64620 · WebHosting

0.00

302.00

0.00

302.00

Total 64600 · Communications

65000 · Operations 65030 · Postage

98.00 30.41

98.00

65050 · Supplies

579.61

128.41

677.61

Total 65000 · Operations

65100 · Utilities

65120 · TelephoneOffice

82.60

382.27

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