OESCA Financials
OESCA
10:46 AM
Profit & Loss MTD Comparison
10/31/15
Cash Basis
Oct 15
Oct 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
44,997.00
40,245.00
44,997.00
40,245.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
25,676.00 2,200.00 2,700.00
8,610.00 1,230.00 2,400.00
41020 · Vendor\Exhibitor
41030 · Sponsor
30,576.00
12,240.00
Total 41000 · Workshops
41200 · Partners
41210 · Premier
0.00
4,000.00
0.00
4,000.00
Total 41200 · Partners
41800 · Rec'd Other Orgs.
1,640.00
1,445.00
45000 · Investments
17.18
10.76
77,230.18
57,940.76
Total Income
77,230.18
57,940.76
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
249.95
105.35 318.55
60115 · Lease
0.00
60140 · Parking and Tolls
133.25
45.00
60160 · Other
2,891.94
0.00
3,275.14
468.90
Total 60100 · Automobile
61200 · Membership Dues
15,320.00
0.00
62100 · Insurance 62110 · D&O
0.00
2,671.00
0.00
2,671.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes
18,676.71
18,134.42 1,149.69
0.00
62721 · OASDI
351.95 270.81
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
0.00 0.00
20.80 34.68
162.39 112.77
0.00
112.78
19,574.63
19,452.37
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
0.00
1,265.41
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
490.00
490.00
1,862.70
1,815.50
62870 · Other
40.00
0.00
2,392.70
3,570.91
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees
2,213.70
3,198.93 4,230.00
63620 · Legal Services
0.00
63627 · Computer Consultant
60.00
573.60
2,273.70
8,002.53
Total 63600 · Professional Services
63900 · Rent
471.01
513.40
64600 · Communications 64620 · Web Hosting
87.35
0.00
64640 · Internet Provider
0.00
93.50
87.35
93.50
Total 64600 · Communications
65000 · Operations
Page 1
Made with FlippingBook