OESCA Financials
OESCA
1:11 PM
Profit & Loss MTD Comparison
12/01/16
Cash Basis
Nov 16
Nov 15
Ordinary Income/Expense Income 40100 · Dues
40120 · Associate
100.00
0.00
100.00
0.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
17,368.72
0.00
7,350.00
3,679.00
7,350.00
3,679.00
Total 41000 · Workshops
45000 · Investments
0.00
17.76
24,818.72
3,696.76
Total Income
24,818.72
3,696.76
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
117.16 153.00
0.00
60140 · Parking and Tolls
20.00
60150 · Mileage
0.00
756.85
60100 · Automobile - Other
317.91
0.00
588.07
776.85
Total 60100 · Automobile
62100 · Insurance 62110 · D&O
0.00
1,936.00
0.00
1,936.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages
17,536.71
18,303.97
62721 · OASDI
151.70 254.28
285.19 309.06
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
96.30
102.02
18,038.99
19,000.24
Total 62700 · Payroll Expenses
62800 · Employee Benefits 62830 · Health Ins. Reimburse
2,002.47 -1,356.08
1,862.70
62860 · Life Insurance
0.00
62870 · Other
0.00
20.00
646.39
1,882.70
Total 62800 · Employee Benefits
63600 · Professional Services 63615 · Fiscal fees
1,237.29
1,801.99
1,237.29
1,801.99
Total 63600 · Professional Services
63900 · Rent
486.55
471.01
64600 · Communications 64620 · Web Hosting
0.00 0.00
87.35
64630 · Printed Materials
1,793.00
0.00
1,880.35
Total 64600 · Communications
65000 · Operations 65050 · Supplies 65055 · Software
0.00
156.02
140.03
0.00
140.03
156.02
Total 65000 · Operations
65100 · Utilities
65120 · Telephone Office 65121 · Telephone Wireless
75.34 62.48
84.36 64.28
137.82
148.64
Total 65100 · Utilities
66000 · Travel
66010 · Transportation
454.36
0.00
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