OESCA Financials
OESCA
11:45 AM
Profit & Loss YTD Comparison
06/01/16
Cash Basis
Jan - May 16
Jan - May 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
49,976.17 1,700.00 2,325.00
39,721.50 1,100.00
41020 · Vendor\Exhibitor
41030 · Sponsor
0.00
54,001.17
40,821.50
Total 41000 · Workshops
41200 · Partners
41210 · Premier 41220 · Gold 41230 · Bronze
0.00
900.00
4,000.00 32,050.00
38,800.00
0.00
36,050.00
39,700.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
5,324.33 -163.67
0.00 0.00
41770 · Postage 41783 · Travel
0.00
120.50
5,160.66
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
48.24
66.78
95,824.81
93,816.43
Total Income
95,824.81
93,816.43
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
33.28 73.00 69.99
838.47 332.00 129.09
60140 · Parking and Tolls
60150 · Mileage
60100 · Automobile - Other
0.00
1,592.75
176.27
2,892.31
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
16.00
285.00
695.00
103,591.69
94,744.24 5,885.32 1,376.41
6,422.72 1,502.11
124.16
119.65 323.77 372.47 501.10
74.06
162.54 637.55
112,514.83
103,322.96
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
33,846.24 1,030.00 9,313.50
33,717.01 1,080.00 -13,594.21
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
62870 · Other
60.00 40.00
0.00 0.00
62800 · Employee Benefits - Other
44,289.74
21,202.80
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
2,800.00 10,581.09 3,015.00
860.00
63615 · Fiscal fees
10,460.71 3,195.00
63620 · Legal Services
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