OESCA Financials
OESCA
12:01 PM
Profit & Loss YTD Comparison
01/02/16
Cash Basis
Jan - Dec 15
Jan - Dec 14
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
245,777.00
242,506.00
245,777.00
242,506.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
33,397.65
0.00
102,996.67
117,008.40
41020 · Vendor\Exhibitor
3,885.00 5,602.00
2,930.00 9,924.50
41030 · Sponsor
41060 · Joint Events
0.00
827.74
112,483.67
130,690.64
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
980.00
0.00
980.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
900.00
56,950.00
41220 · Gold
43,800.00
0.00
44,700.00
56,950.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
5,388.32
4,986.67
41770 · Postage 41783 · Travel
0.00
0.00 0.00
120.50
5,508.82
4,986.67
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
15,320.00
3,480.00
45000 · Investments
158.47
158.90
457,345.61
439,752.21
Total Income
457,345.61
439,752.21
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
1,534.40 -137.97
1,197.19 3,822.60
60115 · Lease
60140 · Parking and Tolls
739.50
674.85 696.31
60150 · Mileage 60160 · Other
1,473.75 2,891.94 2,548.40
54.88
60100 · Automobile - Other
0.00
9,050.02
6,445.83
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
60700 · Depreciation Expense 61200 · Membership Dues
0.00
955.21
16,125.00
14,485.00
62100 · Insurance 62110 · D&O
4,777.00
4,579.00
4,777.00
4,579.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages 62720 · Payroll Taxes
221,545.66
176,086.51 11,662.50
0.00
62721 · OASDI
10,964.20 3,258.70
0.00 0.00
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
126.00 366.01
126.00 589.93 234.11
1,646.86 1,279.73
1,566.65
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