OESCA Financials
OESCA
2:26 PM
Profit & Loss YTD Comparison
08/01/16
Cash Basis
Jan - Jul 16
Jan - Jul 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
145,569.64
115,649.00
145,569.64
115,649.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
225,723.64
33,397.65
52,546.85 2,275.00 5,325.00
56,274.57 1,650.00 1,651.00
41020 · Vendor\Exhibitor
41030 · Sponsor
60,146.85
59,575.57
Total 41000 · Workshops
41200 · Partners
41210 · Premier 41220 · Gold 41230 · Bronze
0.00
900.00
4,000.00 37,050.00
43,800.00
0.00
41,050.00
44,700.00
Total 41200 · Partners
41700 · Reimbursement Income 41760 · Salary
10,059.66
5,388.32
41770 · Postage 41783 · Travel
0.00 0.00
0.00
120.50
10,059.66
5,508.82
Total 41700 · Reimbursement Income
41800 · Rec'd Other Orgs.
7,800.00
8,910.00
41900 · Miscellaneous Revenue 41910 · Credit Card Rebate
564.74
0.00
564.74
0.00
Total 41900 · Miscellaneous Revenue
45000 · Investments
45010 · Savings, CD
1.18
0.00
45000 · Investments - Other
49.99
84.19
51.17
84.19
Total 45000 · Investments
490,965.70
267,825.23
Total Income
490,965.70
267,825.23
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
290.19
1,146.11
60120 · Insurance
25.00 73.00 69.99
0.00
60140 · Parking and Tolls
467.75 146.92
60150 · Mileage
60100 · Automobile - Other
925.12
2,229.85
1,383.30
3,990.63
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
805.00
132,578.67
130,324.48
8,219.92 1,922.43
8,091.32 1,892.33
126.00
126.00 364.75 970.90 742.76
80.99
378.44 846.29
144,152.74
142,512.54
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
33,846.24 1,520.00 11,222.79 1,491.36
33,717.01 1,570.00 -8,053.31 1,491.36
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
62860 · Life Insurance
62870 · Other
60.00
41.00
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