OESCA Financials
OESCA
3:06 PM
Profit & Loss MTD Comparison
11/01/16
Cash Basis
Oct 16
Oct 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
6,908.13
44,997.00
6,908.13
44,997.00
Total 40100 · Dues
41000 · Workshops 41010 · Attendee
12,750.00
25,676.00 2,200.00 2,700.00
41020 · Vendor\Exhibitor
600.00
41030 · Sponsor
0.00
13,350.00
30,576.00
Total 41000 · Workshops
41800 · Rec'd Other Orgs.
1,295.00
1,640.00
45000 · Investments
21.65
17.18
21,574.78
77,230.18
Total Income
21,574.78
77,230.18
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
108.84
249.95 133.25
60140 · Parking and Tolls
20.00 29.48
60150 · Mileage 60160 · Other
0.00
0.00
2,891.94
60100 · Automobile - Other
317.91
0.00
476.23
3,275.14
Total 60100 · Automobile
61200 · Membership Dues
15,750.00
15,320.00
62100 · Insurance 62110 · D&O
1,963.00
0.00
1,963.00
0.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages
14,238.40
18,676.71
62721 · OASDI
76.78
351.95 270.81
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
206.46
0.00 0.00 -5.46 48.15
0.00 0.00
162.39 112.77
14,564.33
19,574.63
Total 62700 · Payroll Expenses
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
490.00
490.00
1,909.29
1,862.70
62870 · Other
0.00
40.00
2,399.29
2,392.70
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees
2,439.12
2,213.70
63627 · Computer Consultant
0.00
60.00
2,439.12
2,273.70
Total 63600 · Professional Services
63900 · Rent
486.55
471.01
64600 · Communications 64620 · Web Hosting
0.00
87.35
0.00
87.35
Total 64600 · Communications
65000 · Operations 65050 · Supplies 65055 · Software
0.00
123.36 103.49
140.03
140.03
226.85
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
74.77 62.48
84.87 58.01
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