OESCA Financials
OESCA
12:35 PM
Profit & Loss MTD Comparison
07/01/16
Cash Basis
Jun 16
Jun 15
Ordinary Income/Expense Income
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
61,371.73
20,340.00
1,600.68
15,467.07
41020 · Vendor\Exhibitor
575.00
0.00 0.00
41030 · Sponsor
3,000.00
5,175.68
15,467.07
Total 41000 · Workshops
41200 · Partners 41220 · Gold
0.00
5,000.00
41230 · Bronze
2,500.00
0.00
2,500.00
5,000.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
0.00
5,388.32
0.00
5,388.32
Total 41700 · Reimbursement Income
45000 · Investments
1.75
8.72
69,049.16
46,204.11
Total Income
69,049.16
46,204.11
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
160.63
0.00 0.00 5.00
60120 · Insurance
25.00
60140 · Parking and Tolls
0.00 0.00
60150 · Mileage
17.83
60100 · Automobile - Other
607.21
318.55
792.84
341.38
Total 60100 · Automobile
62700 · Payroll Expenses 62710 · Gross Wages
14,624.74
17,790.12 1,103.00
62721 · OASDI
906.74 212.07
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
257.96
1.84 4.08
6.35
37.02
215.90 112.44
598.43 102.02
16,077.81
19,894.90
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
1,909.29
3,678.20
1,909.29
3,678.20
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees 63625 · Outside Consultant
1,313.28 4,000.00
1,487.23
0.00 0.00
63627 · Computer Consultant
120.00
5,433.28
1,487.23
Total 63600 · Professional Services
63900 · Rent
486.55
471.01
64600 · Communications
64630 · Printed Materials
0.00
3,250.00
0.00
3,250.00
Total 64600 · Communications
65000 · Operations 65050 · Supplies 65055 · Software
0.00
20.32
140.03
0.00
65070 · Awards
1,400.00
1,200.00
1,540.03
1,220.32
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
86.02 61.42
87.75
188.59
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