OESCA Financials
OESCA
10:59 AM
Profit & Loss MTD Comparison
03/01/16
Cash Basis
Feb 16
Feb 15
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
2,754.00
1,596.00
41020 · Vendor\Exhibitor
550.00
0.00
3,304.00
1,596.00
Total 41000 · Workshops
41200 · Partners
41210 · Premier 41220 · Gold 41230 · Bronze
0.00 0.00
900.00
2,500.00
13,000.00
0.00
13,000.00
3,400.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
2,791.63
0.00
41783 · Travel
0.00
120.50
2,791.63
120.50
Total 41700 · Reimbursement Income
45000 · Investments
11.21
14.86
19,106.84
5,131.36
Total Income
19,106.84
5,131.36
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
0.00 0.00
112.85
60140 · Parking and Tolls
17.00 15.24
60150 · Mileage
69.99
60100 · Automobile - Other
0.00
318.55
69.99
463.64
Total 60100 · Automobile
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
260.00
265.00
18,502.54 1,147.16
17,381.92 1,077.68
62721 · OASDI
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
268.29
252.04
28.30 14.14
26.30 13.14
104.67 112.77
0.00
114.65
20,177.87
18,865.73
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
35,085.30 1,862.70
33,717.01
62830 · Health Ins. Reimburse
0.00
36,948.00
33,717.01
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
2,800.00 3,292.59
710.00
63615 · Fiscal fees
2,759.74
63627 · Computer Consultant
0.00
150.00
6,092.59
3,619.74
Total 63600 · Professional Services
63900 · Rent
486.55
471.01
64600 · Communications 64620 · Web Hosting
0.00
103.49
0.00
103.49
Total 64600 · Communications
65000 · Operations 65050 · Supplies
0.00 0.00
156.85
65060 · Refreshments
33.99
0.00
190.84
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
86.01 63.40
85.56 58.46
Page 1
Made with FlippingBook