OESCA Financials
OESCA
2:13 PM
Profit & Loss MTD Comparison
08/01/16
Cash Basis
Jul 16
Jul 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
145,569.64
115,599.00
145,569.64
115,599.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
164,351.91
0.00
970.00
1,086.00
41020 · Vendor\Exhibitor
0.00 0.00
550.00
41030 · Sponsor
1,651.00
970.00
3,287.00
Total 41000 · Workshops
41200 · Partners 41230 · Bronze
2,500.00
0.00
2,500.00
0.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
4,735.33
0.00
4,735.33
0.00
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
7,800.00
8,910.00
45000 · Investments
0.00
8.69
325,926.88
127,804.69
Total Income
325,926.88
127,804.69
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
96.28
307.64 130.75 318.55
60140 · Parking and Tolls 60100 · Automobile - Other
0.00
317.91
414.19
756.94
Total 60100 · Automobile
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
0.00
110.00
14,362.24
17,790.12 1,103.00
62721 · OASDI
890.46 208.25
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
257.96
0.00 2.85 0.00
0.00 3.96 0.00
96.30
139.64
15,560.10
19,294.68
Total 62700 · Payroll Expenses
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
490.00
490.00
0.00
1,862.70 1,491.36
62860 · Life Insurance
1,491.36
62870 · Other
0.00
41.00
1,981.36
3,885.06
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees
2,208.01 4,364.27 15,000.00
1,281.08
63620 · Legal Services
0.00 0.00
63625 · Outside Consultant
21,572.28
1,281.08
Total 63600 · Professional Services
63900 · Rent
486.55
471.01
64600 · Communications
64630 · Printed Materials 64640 · Internet Provider
300.00
0.00
0.00
373.49
300.00
373.49
Total 64600 · Communications
64800 · Grant Expense 64820 · General Grant Expense
61,371.73
0.00
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