OESCA Financials
OESCA
11:22 AM
Profit & Loss MTD Comparison
10/01/15
Cash Basis
Sep 15
Sep 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
2,537.00
18,923.00
2,537.00
18,923.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
4,915.00
17,150.00
4,915.00
17,150.00
Total 41000 · Workshops
41800 · Rec'd Other Orgs.
0.00
1,615.00
45000 · Investments
10.85
10.89
7,462.85
37,698.89
Total Income
7,462.85
37,698.89
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
138.34
494.00 318.55
60115 · Lease
0.00
60140 · Parking and Tolls
83.00 34.04
30.00
60150 · Mileage
0.00
255.38
842.55
Total 60100 · Automobile
62100 · Insurance 62110 · D&O
2,841.00
1,908.00
2,841.00
1,908.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes
18,589.31
16,056.12 1,228.31
0.00
62721 · OASDI
831.37 269.55
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
0.00 0.00 0.00
10.40 17.34
0.00
112.77
123.76
19,803.00
17,435.93
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
1,862.70
1,815.50
62870 · Other
20.00
0.00
1,882.70
1,815.50
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees 63625 · Outside Consultant
1,884.87
1,495.90 3,488.41
0.00
1,884.87
4,984.31
Total 63600 · Professional Services
63900 · Rent
471.01
513.40
64600 · Communications
64630 · Printed Materials 64640 · Internet Provider
3,323.75
0.00
0.00
29.03
3,323.75
29.03
Total 64600 · Communications
65000 · Operations 65040 · Printing and Copying
64.00
0.00
65050 · Supplies 65055 · Software
0.00
84.40 14.62
103.49
167.49
99.02
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
86.14 60.13
84.22 79.16
146.27
163.38
Total 65100 · Utilities
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