OESCA Financials

OESCA

1:10 PM

Profit & Loss YTD Comparison

12/01/16

Cash Basis

Jan - Oct 16

Jan - Oct 15

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

275,815.69

245,777.00

275,815.69

245,777.00

Total 40100 · Dues

40200 · Grant Revenue 41000 · Workshops 41010 · Attendee

225,723.64

33,397.65

93,416.85 4,600.00 8,325.00

95,635.57 3,850.00 5,602.00

41020 · Vendor\Exhibitor

41030 · Sponsor

106,341.85

105,087.57

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.

15,750.00

15,320.00

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

113.28

123.20

114.46

123.20

Total 45000 · Investments

679,170.04

449,914.24

Total Income

679,170.04

449,914.24

Gross Profit

Expense

60100 · Automobile 60110 · Fuel

699.97

1,534.40

60120 · Insurance

2,010.00

0.00

60140 · Parking and Tolls

132.00

684.00 180.96

60150 · Mileage 60160 · Other

99.47 37.50

2,891.94 2,548.40

60100 · Automobile - Other

1,878.85

4,857.79

7,839.70

Total 60100 · Automobile

60600 · Bank Service Charges 61200 · Membership Dues

0.00

16.00

16,035.00

16,125.00

62100 · Insurance 62110 · D&O

2,723.00

2,841.00

2,723.00

2,841.00

Total 62100 · Insurance

62700 · Payroll Expenses 62710 · Gross Wages

175,603.47

185,316.41 10,373.65

62721 · OASDI

9,623.39 2,546.30

62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing

2,689.72

126.00

126.00 366.01

80.99

438.87

1,227.19 1,070.32

1,145.95

189,564.97

201,169.30

Total 62700 · Payroll Expenses

62800 · Employee Benefits

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