OESCA Financials
OESCA
10:47 AM
Profit & Loss YTD Comparison
10/31/15
Cash Basis
Jan - Oct 15
Jan - Oct 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
245,777.00
220,304.00
245,777.00
220,304.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
33,397.65
0.00
95,635.57 3,850.00 5,602.00
98,728.40 2,880.00 8,424.50
41020 · Vendor\Exhibitor
41030 · Sponsor
41060 · Joint Events
0.00
827.74
105,087.57
110,860.64
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
980.00
0.00
980.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
900.00
53,650.00
41220 · Gold
43,800.00
0.00
44,700.00
53,650.00
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.
15,320.00
13,480.00
45000 · Investments
123.20
125.65
449,914.24
400,568.91
Total Income
449,914.24
400,568.91
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
1,534.40
720.65
60115 · Lease
0.00
3,185.50
60140 · Parking and Tolls
684.00 180.96
410.85 586.56
60150 · Mileage 60160 · Other
2,891.94 2,548.40
0.00 0.00
60100 · Automobile - Other
7,839.70
4,903.56
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
16,125.00
410.00
62100 · Insurance 62110 · D&O
2,841.00
4,579.00
2,841.00
4,579.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes
185,316.41
140,269.45 10,493.01
0.00
62721 · OASDI
10,373.65 2,689.72
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
126.00 366.01
115.22 551.95 487.08
1,227.19 1,070.32
1,264.21
201,169.30
153,180.92
Total 62700 · Payroll Expenses
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