OESCA Financials
OESCA
11:42 AM
Profit & Loss MTD Comparison
10/01/16
Cash Basis
Sep 16
Sep 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
27,292.54
2,537.00
27,292.54
2,537.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
18,900.00
4,915.00
41020 · Vendor\Exhibitor
575.00
0.00 0.00
41030 · Sponsor
3,000.00
22,475.00
4,915.00
Total 41000 · Workshops
41800 · Rec'd Other Orgs.
1,220.00
0.00
45000 · Investments
22.93
10.85
51,010.47
7,462.85
Total Income
51,010.47
7,462.85
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
117.01
138.34
60120 · Insurance
1,985.00
0.00
60140 · Parking and Tolls
32.00
83.00 34.04
60150 · Mileage 60160 · Other
0.00
37.50
0.00 0.00
60100 · Automobile - Other
317.91
2,489.42
255.38
Total 60100 · Automobile
62100 · Insurance 62110 · D&O
760.00
2,841.00
760.00
2,841.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages
14,424.16
18,589.31
62721 · OASDI
436.23 209.15
831.37 269.55
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
0.00 0.00 0.00
0.00 0.00 0.00
144.45
112.77
15,213.99
19,803.00
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
0.00 0.00
1,862.70
62870 · Other
20.00
0.00
1,882.70
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees 63625 · Outside Consultant
1,415.40 10,000.00
1,884.87
0.00 0.00
63627 · Computer Consultant
161.25
11,576.65
1,884.87
Total 63600 · Professional Services
63900 · Rent
486.55
471.01
64600 · Communications
64630 · Printed Materials
0.00
3,323.75
0.00
3,323.75
Total 64600 · Communications
64800 · Grant Expense 64820 · General Grant Expense
45,346.86
0.00
45,346.86
0.00
Total 64800 · Grant Expense
65000 · Operations 65040 · Printing and Copying
0.00
64.00
65050 · Supplies 65055 · Software
83.74
0.00
140.03
103.49
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