OESCA Financials

OESCA

12:01 PM

Profit & Loss YTD Comparison

01/02/16

Cash Basis

Jan - Dec 15

Jan - Dec 14

239,187.16

190,265.70

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

33,717.01 2,060.00 -602.51 1,491.36

1,265.41 1,893.89 24,564.48 1,491.36

62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse

62860 · Life Insurance

62870 · Other

141.00

0.00

36,806.86

29,215.14

Total 62800 · Employee Benefits

63600 · Professional Services 63610 · Accounting

860.00

3,085.00 20,965.11 11,205.00 13,625.20 2,114.35

63615 · Fiscal fees

21,833.67 6,840.00 -6,809.00

63620 · Legal Services

63625 · Outside Consultant 63627 · Computer Consultant

890.50

23,615.17

50,994.66

Total 63600 · Professional Services

63900 · Rent

5,652.12

6,370.08

64300 · Equipment 64315 · Computer

0.00

0.00

0.00

0.00

Total 64300 · Equipment

64600 · Communications 64610 · Membership\Web Site

650.00 880.01

1,500.00 1,257.00

64620 · Web Hosting 64630 · Printed Materials 64640 · Internet Provider

10,116.75

0.00

373.49

402.83

12,020.25

3,159.83

Total 64600 · Communications

65000 · Operations 65030 · Postage

894.18

767.24

65040 · Printing and Copying

7,417.45

7,951.55 1,537.44 2,713.78

65050 · Supplies 65055 · Software

752.14 413.96

65060 · Refreshments

33.99

0.00

65070 · Awards

1,200.00

1,200.00

10,711.72

14,170.01

Total 65000 · Operations

65100 · Utilities

65120 · Telephone Office 65121 · Telephone Wireless

1,019.52 1,175.34

1,137.13 1,026.92

65130 · Internet

270.00

0.00

2,464.86

2,164.05

Total 65100 · Utilities

66000 · Travel

66010 · Transportation

1,684.49 2,594.08

1,277.60 3,406.53

66020 · Lodging 66030 · Meals

122.27

263.09

66050 · Other Expense

0.00

33.41

4,400.84

4,980.63

Total 66000 · Travel

66100 · Entertainment

66120 · Association Events

0.00

300.00

0.00

300.00

Total 66100 · Entertainment

66200 · Professional Develop

2,988.00

1,650.00

66300 · Meetings

66305 · Meeting Expense

15.76

0.00

66310 · Room Rental

200.00

100.00

66320 · Meals

3,701.90

2,391.57

66340 · Gratuities

0.00 0.00

100.00

66300 · Meetings - Other

85.03

3,917.66

2,676.60

Total 66300 · Meetings

66500 · Gifts

0.00

100.00

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