OESCA Financials
OESCA
11:23 AM
Profit & Loss YTD Comparison
10/01/15
Cash Basis
Jan - Sep 15
Jan - Sep 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
200,780.00
180,059.00
200,780.00
180,059.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
33,397.65
0.00
69,959.57 1,650.00 2,902.00
90,118.40 1,650.00 6,024.50
41020 · Vendor\Exhibitor
41030 · Sponsor
41060 · Joint Events
0.00
827.74
74,511.57
98,620.64
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
980.00
0.00
980.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
900.00
49,650.00
41220 · Gold
43,800.00
0.00
44,700.00
49,650.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
5,388.32
1,168.62
41770 · Postage 41783 · Travel
0.00
0.00 0.00
120.50
5,508.82
1,168.62
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
13,680.00
12,035.00
45000 · Investments
106.02
114.89
372,684.06
342,628.15
Total Income
372,684.06
342,628.15
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
1,284.45
615.30
60115 · Lease
0.00
2,866.95
60140 · Parking and Tolls
550.75 180.96
365.85 586.56
60150 · Mileage
60100 · Automobile - Other
2,548.40
0.00
4,564.56
4,434.66
Total 60100 · Automobile
60600 · Bank Service Charges 60610 · Checking Fees
0.00
4.00 0.00
60600 · Bank Service Charges - Other
16.00
16.00
4.00
Total 60600 · Bank Service Charges
61200 · Membership Dues
805.00
410.00
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
166,639.70
122,135.03
0.00
9,343.32
62721 · OASDI
10,021.70 2,418.91
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
126.00 366.01
94.42
517.27 487.08
1,064.80
957.55
1,151.43
181,594.67
133,728.55
Total 62700 · Payroll Expenses
62800 · Employee Benefits
Page 1
Made with FlippingBook