OESCA Financials
OESCA
12:00 PM
Profit & Loss MTD Comparison
01/02/16
Cash Basis
Dec 15
Dec 14
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
3,682.10
7,615.00
41020 · Vendor\Exhibitor
35.00
0.00
3,717.10
7,615.00
Total 41000 · Workshops
41200 · Partners
41210 · Premier
0.00
2,500.00
0.00
2,500.00
Total 41200 · Partners
41800 · Rec'd Other Orgs.
0.00
-10,000.00
45000 · Investments
17.51
17.99
3,734.61
132.99
Total Income
3,734.61
132.99
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
0.00
156.89 318.55 149.00
60115 · Lease
-137.97
60140 · Parking and Tolls
35.50
60150 · Mileage 60160 · Other
535.94
79.51 54.88
0.00
433.47
758.83
Total 60100 · Automobile
60700 · Depreciation Expense 62700 · Payroll Expenses 62710 · Gross Wages
0.00
955.21
17,925.28
18,231.04
62720 · Payroll Taxes
0.00
630.10
62721 · OASDI
305.36 259.92
0.00 0.00 0.00 4.74
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
0.00 0.00
419.67 107.39
-252.97 162.78
19,017.62
18,775.69
Total 62700 · Payroll Expenses
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
0.00 0.00
-66.11
1,815.50
62870 · Other
20.00
0.00
20.00
1,749.39
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
3,025.00 2,210.48 6,975.00
63615 · Fiscal fees
1,365.78 3,645.00 -8,176.00
63620 · Legal Services
63625 · Outside Consultant 63627 · Computer Consultant
0.00
0.00
1,011.75
-3,165.22
13,222.23
Total 63600 · Professional Services
63900 · Rent
471.01
513.40
64300 · Equipment
64315 · Computer
0.00
-1,432.81
0.00
-1,432.81
Total 64300 · Equipment
64600 · Communications 64610 · Membership\Web Site
0.00
1,500.00
64620 · Web Hosting 64640 · Internet Provider
87.35
0.00
0.00
103.49
87.35
1,603.49
Total 64600 · Communications
65000 · Operations 65030 · Postage
733.36
615.31
65040 · Printing and Copying
7,315.85
7,936.35
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