OESCA Financials
OESCA
10:39 AM
Profit & Loss MTD Comparison
09/04/16
Cash Basis
Aug 16
Aug 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
96,045.38
82,594.00
96,045.38
82,594.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
9,220.00 1,150.00
8,770.00
41020 · Vendor\Exhibitor
0.00
41030 · Sponsor
0.00
1,251.00
10,370.00
10,021.00
Total 41000 · Workshops
41200 · Partners 41230 · Bronze
3,750.00
0.00
3,750.00
0.00
Total 41200 · Partners
41800 · Rec'd Other Orgs.
5,435.00
4,770.00
45000 · Investments
0.00
10.98
115,600.38
97,395.98
Total Income
115,600.38
97,395.98
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
183.93
0.00 0.00
60140 · Parking and Tolls 60100 · Automobile - Other
7.00
317.91
318.55
508.84
318.55
Total 60100 · Automobile
62700 · Payroll Expenses 62710 · Gross Wages
14,362.24
17,725.91 1,099.01
62721 · OASDI
890.46 208.26
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
257.03
0.00 0.00
0.00 1.26
65.89
93.90
107.06
102.02
15,633.91
19,279.13
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62810 · 401(K) Expense
4,446.35
0.00
62830 · Health Ins. Reimburse
0.00
1,862.70
4,446.35
1,862.70
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees
1,269.58
1,338.31
1,269.58
1,338.31
Total 63600 · Professional Services
63900 · Rent
486.55
471.01
64600 · Communications
64630 · Printed Materials
1,000.00
1,750.00
1,000.00
1,750.00
Total 64600 · Communications
64800 · Grant Expense 64810 · Fiscl Fees
17,368.72 66,968.61
0.00 0.00
64820 · General Grant Expense
84,337.33
0.00
Total 64800 · Grant Expense
65000 · Operations 65055 · Software
140.03
0.00
140.03
0.00
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
74.88 62.64
84.73 67.66
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