OESCA Financials
OESCA
1:13 PM
Profit & Loss YTD Comparison
04/01/16
Cash Basis
Jan - Mar 16
Jan - Mar 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
0.00
50.00
0.00
50.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
0.00
13,057.65
14,563.65 1,675.00 1,750.00
8,868.00
41020 · Vendor\Exhibitor
550.00
41030 · Sponsor
0.00
17,988.65
9,418.00
Total 41000 · Workshops
41200 · Partners
41210 · Premier 41220 · Gold 41230 · Bronze
0.00
900.00
4,000.00 29,550.00
28,300.00
0.00
33,550.00
29,200.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
5,324.33
0.00
41783 · Travel
0.00
120.50
5,324.33
120.50
Total 41700 · Reimbursement Income
41900 · Miscellaneous Revenue 41910 · Credit Card Rebate
564.74
0.00
564.74
0.00
Total 41900 · Miscellaneous Revenue
45000 · Investments
34.75
44.30
57,462.47
51,890.45
Total Income
57,462.47
51,890.45
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
0.00
474.30 185.00 129.09 955.65
60140 · Parking and Tolls
10.00 69.99
60150 · Mileage
60100 · Automobile - Other
0.00
79.99
1,744.04
Total 60100 · Automobile
60600 · Bank Service Charges 61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages 62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing 62721 · OASDI
0.00
4.00
285.00
695.00
56,743.32 3,518.10
53,068.57 3,301.42
822.79 108.17
772.11 107.74 317.83 372.47 299.91
66.07
104.67 427.81
61,790.93
58,240.05
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
33,846.24
33,717.01
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
490.00
540.00
5,588.10
-17,225.21
62870 · Other
60.00
0.00
39,984.34
17,031.80
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
2,800.00 6,644.27 3,015.00
785.00
63615 · Fiscal fees
5,468.45
63620 · Legal Services
0.00
63625 · Outside Consultant 63627 · Computer Consultant
0.00 0.00
1,017.00
830.50
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