OESCA Financials
OESCA
1:11 PM
Profit & Loss MTD Comparison
04/01/16
Cash Basis
Mar 16
Mar 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
0.00
50.00
0.00
50.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
7,792.65
5,623.00
41020 · Vendor\Exhibitor
575.00
550.00
41030 · Sponsor
1,200.00
0.00
9,567.65
6,173.00
Total 41000 · Workshops
41200 · Partners 41220 · Gold
4,000.00 14,050.00
19,300.00
41230 · Bronze
0.00
18,050.00
19,300.00
Total 41200 · Partners
45000 · Investments
9.30
13.08
27,626.95
25,536.08
Total Income
27,626.95
25,536.08
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
0.00
361.45 168.00 113.85 318.55
60140 · Parking and Tolls
10.00
60150 · Mileage
0.00 0.00
60100 · Automobile - Other
10.00
961.85
Total 60100 · Automobile
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
0.00
355.00
20,053.00 1,243.29
17,692.44 1,096.93
62721 · OASDI
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
290.78
256.54
8.31
9.47
10.15
10.72
0.00
372.47
102.02
89.39
21,707.55
19,527.96
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
0.00
1,815.50
62870 · Other
40.00
0.00
40.00
1,815.50
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
75.00
63615 · Fiscal fees
1,688.34 3,015.00
1,419.40
63620 · Legal Services
0.00
63627 · Computer Consultant
0.00
100.00
4,703.34
1,594.40
Total 63600 · Professional Services
63900 · Rent
486.55
471.01
64300 · Equipment
64320 · Equip Rental & Mtc
520.79
0.00
520.79
0.00
Total 64300 · Equipment
64600 · Communications 64610 · Membership\Web Site
0.00
650.00 410.98
64620 · Web Hosting 64630 · Printed Materials
378.70 683.35
0.00
1,062.05
1,060.98
Total 64600 · Communications
65000 · Operations 65040 · Printing and Copying
0.00
37.60
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