OESCA Financials

OESCA

10:40 AM

Profit & Loss YTD Comparison

09/04/16

Cash Basis

Jan - Aug 16

Jan - Aug 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

241,615.02

198,243.00

241,615.02

198,243.00

Total 40100 · Dues

40200 · Grant Revenue 41000 · Workshops 41010 · Attendee

225,723.64

33,397.65

61,766.85 3,425.00 5,325.00

65,044.57 1,650.00 2,902.00

41020 · Vendor\Exhibitor

41030 · Sponsor

70,516.85

69,596.57

Total 41000 · Workshops

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

0.00

900.00

4,000.00 40,800.00

43,800.00

0.00

44,800.00

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.

13,235.00

13,680.00

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

95.17

51.17

95.17

Total 45000 · Investments

606,566.08

365,221.21

Total Income

606,566.08

365,221.21

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

474.12

1,146.11

60120 · Insurance

25.00 80.00 69.99

0.00

60140 · Parking and Tolls

467.75 146.92

60150 · Mileage

60100 · Automobile - Other

1,243.03

2,548.40

1,892.14

4,309.18

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

146,940.91

148,050.39

9,110.38 2,130.69

9,190.33 2,149.36

126.00

126.00 366.01

80.99

444.33 953.35

1,064.80

844.78

159,786.65

161,791.67

Total 62700 · Payroll Expenses

62800 · Employee Benefits 62810 · 401(K) Expense

38,292.59 1,520.00 11,222.79 1,491.36

33,717.01 1,570.00 -6,190.61 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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