OESCA Financials
OESCA
11:44 AM
Profit & Loss MTD Comparison
06/01/16
Cash Basis
May 16
May 15
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
23,747.60
4,074.50
41020 · Vendor\Exhibitor
25.00
0.00 0.00
41030 · Sponsor
575.00
24,347.60
4,074.50
Total 41000 · Workshops
41200 · Partners 41220 · Gold
0.00
0.00
0.00
0.00
Total 41200 · Partners
41700 · Reimbursement Income 41770 · Postage
-163.67
0.00
-163.67
0.00
Total 41700 · Reimbursement Income
45000 · Investments
4.79
10.22
24,188.72
4,084.72
Total Income
24,188.72
4,084.72
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
33.28
174.43
60140 · Parking and Tolls 60100 · Automobile - Other
0.00 0.00
92.00
318.55
33.28
584.98
Total 60100 · Automobile
60600 · Bank Service Charges 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
12.00
21,251.77 1,317.62
24,086.02 1,493.34
308.17
349.25
7.81 3.90 0.00
7.58 3.78 0.00
104.87
102.02
22,994.14
26,041.99
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse 62800 · Employee Benefits - Other
1,862.70
0.00 0.00
20.00
1,882.70
0.00
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees 63625 · Outside Consultant
2,171.46 15,000.00
3,260.63
0.00
17,171.46
3,260.63
Total 63600 · Professional Services
63900 · Rent
486.55
471.01
65000 · Operations 65030 · Postage
6.45
0.00
65055 · Software
140.03
103.49
146.48
103.49
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
85.35 61.56
85.54 64.54
146.91
150.08
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
53.00 40.02
0.00 0.00
66030 · Meals
93.02
0.00
Total 66000 · Travel
66200 · Professional Develop
0.00
1,330.00
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