OESCA Financials
OESCA
10:46 AM
Profit & Loss YTD Comparison
01/02/17
Cash Basis
Jan - Dec 16
Jan - Dec 15
Ordinary Income/Expense Income 40100 · Dues 40110 · Active
275,815.69
245,777.00
40120 · Associate
100.00
0.00
275,915.69
245,777.00
Total 40100 · Dues
40200 · Grant Revenue 41000 · Workshops 41010 · Attendee
243,092.36
0.00
101,046.85
102,996.67
41020 · Vendor\Exhibitor
4,600.00 8,325.00
3,885.00 5,602.00
41030 · Sponsor
113,971.85
112,483.67
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
41600 · Consulting
0.00
33,397.65
41700 · Reimbursement Income 41760 · Salary
10,059.66
5,388.32
41770 · Postage 41781 · Consulting
0.00 0.00
0.00
8,176.00
41783 · Travel
1,421.28
120.50
11,480.94
13,684.82
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
148.50
158.47
149.68
158.47
Total 45000 · Investments
705,725.26
465,521.61
Total Income
705,725.26
465,521.61
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
943.07
1,534.40 4,777.37
60115 · Lease
0.00
60120 · Insurance
2,010.00
0.00
60140 · Parking and Tolls
349.00
739.50
60150 · Mileage 60160 · Other
99.47 37.50
1,998.75
0.00 0.00
60100 · Automobile - Other
2,514.67
5,953.71
9,050.02
Total 60100 · Automobile
60600 · Bank Service Charges 60700 · Depreciation Expense 61200 · Membership Dues
0.00 0.00
16.00
318.40
16,110.00
16,125.00
62100 · Insurance 62110 · D&O
2,723.00
4,777.00
2,723.00
4,777.00
Total 62100 · Insurance
62700 · Payroll Expenses 62710 · Gross Wages
208,038.02
221,545.66 10,964.20
62721 · OASDI
9,859.55 3,016.60
62722 · Medicare Employer 62730 · FUTA Expense 62740 · SUTA Expense
3,258.70
126.00
126.00 366.01
80.99
Page 1
Made with FlippingBook