OESCA Financials
OESCA
10:03 AM
Profit & Loss MTD Comparison
12/01/15
Cash Basis
Nov 15
Nov 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
0.00
22,202.00
0.00
22,202.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
3,679.00
10,665.00
41020 · Vendor\Exhibitor
0.00 0.00
50.00
41030 · Sponsor
1,500.00
3,679.00
12,215.00
Total 41000 · Workshops
41200 · Partners
41210 · Premier
0.00
800.00
0.00
800.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
0.00
3,818.05
0.00
3,818.05
Total 41700 · Reimbursement Income
45000 · Investments
17.76
15.26
3,696.76
39,050.31
Total Income
3,696.76
39,050.31
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
0.00 0.00
319.65 318.55 115.00
60115 · Lease
60140 · Parking and Tolls
20.00
60150 · Mileage
756.85
30.24
776.85
783.44
Total 60100 · Automobile
61200 · Membership Dues
0.00
14,075.00
62100 · Insurance 62110 · D&O
1,936.00
0.00
1,936.00
0.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes
18,303.97
17,586.02
0.00
539.39
62721 · OASDI
285.19 309.06
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
10.78 33.24
0.00
102.02
139.66
19,000.24
18,309.09
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
1,862.70
0.00 0.00
62870 · Other
20.00
1,882.70
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees 63625 · Outside Consultant
1,801.99
2,286.57
0.00 0.00
814.91 129.00
63627 · Computer Consultant
1,801.99
3,230.48
Total 63600 · Professional Services
63900 · Rent
471.01
513.40
64600 · Communications 64620 · Web Hosting
87.35
0.00 0.00
64630 · Printed Materials 64640 · Internet Provider
1,793.00
0.00
96.18
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