OESCA Financials
OESCA
12:36 PM
Profit & Loss YTD Comparison
07/01/16
Cash Basis
Jan - Jun 16
Jan - Jun 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
61,371.73
33,397.65
51,576.85 2,275.00 5,325.00
55,188.57 1,100.00
41020 · Vendor\Exhibitor
41030 · Sponsor
0.00
59,176.85
56,288.57
Total 41000 · Workshops
41200 · Partners
41210 · Premier 41220 · Gold 41230 · Bronze
0.00
900.00
4,000.00 34,550.00
43,800.00
0.00
38,550.00
44,700.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
5,324.33 -163.67
5,388.32
41770 · Postage 41783 · Travel
0.00
0.00
120.50
5,160.66
5,508.82
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
49.99
75.50
164,873.97
140,020.54
Total Income
164,873.97
140,020.54
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
193.91
838.47
60120 · Insurance
25.00 73.00 69.99
0.00
60140 · Parking and Tolls
337.00 146.92
60150 · Mileage
60100 · Automobile - Other
607.21
1,911.30
969.11
3,233.69
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
118,216.43
112,534.36
7,329.46 1,714.18
6,988.32 1,634.37
126.00
126.00 360.79 970.90 603.12
78.14
378.44 749.99
128,592.64
123,217.86
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
33,846.24 1,030.00 11,222.79
33,717.01 1,080.00 -9,916.01
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
62870 · Other
60.00 40.00
0.00 0.00
62800 · Employee Benefits - Other
46,199.03
24,881.00
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
2,800.00 11,894.37
860.00
63615 · Fiscal fees
11,947.94
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