OESCA Financials
OESCA
11:38 AM
Profit & Loss YTD Comparison
05/31/14
May 2014
Cash Basis
May 14
Jan - May 14
Ordinary Income/Expense Income 41000 · Workshops 41010 · Attendee
11,021.00 1,100.00 1,225.00
57,587.40 1,650.00 4,225.00
41020 · Vendor\Exhibitor
41030 · Sponsor
41060 · Joint Events
0.00
827.74
13,346.00
64,290.14
Total 41000 · Workshops
41100 · Promotions 41110 · Individual
0.00
630.00
0.00
630.00
Total 41100 · Promotions
41200 · Partners
41210 · Premier
7,500.00
30,800.00
7,500.00
30,800.00
Total 41200 · Partners
45000 · Investments
9.63
79.14
20,855.63
95,799.28
Total Income
20,855.63
95,799.28
Gross Profit
Expense
60100 · Automobile 60110 · Fuel
69.56
69.56
60115 · Lease
0.00
363.65 237.75 468.96
60140 · Parking and Tolls
79.00 64.50
60150 · Mileage
60100 · Automobile - Other
318.55
1,274.20
531.61
2,414.12
Total 60100 · Automobile
60600 · Bank Service Charges 60610 · Checking Fees
0.00
4.00
0.00
4.00
Total 60600 · Bank Service Charges
61200 · Membership Dues 62700 · Payroll Expenses 62710 · Gross Wages
0.00
300.00
12,638.62
62,176.48 4,756.47
62720 · Payroll Taxes 62730 · FUTA Expense 62740 · SUTA Expense 62745 · BWC Taxes 62750 · Payroll Processing
966.85
7.98
84.02
30.09
478.52 254.69 646.17
0.00
117.74
13,761.28
68,396.35
Total 62700 · Payroll Expenses
62800 · Employee Benefits
62811 · 401(K) Mtc (Ins. Etc.) 62830 · Health Ins. Reimburse
490.00
980.00
1,729.05
8,645.25
2,219.05
9,625.25
Total 62800 · Employee Benefits
63600 · Professional Services 63610 · Accounting
0.00
60.00
63615 · Fiscal fees
4,127.51
8,243.73 1,516.00
63625 · Outside Consultant
0.00
4,127.51
9,819.73
Total 63600 · Professional Services
63900 · Rent
513.40
2,776.28
64600 · Communications 64620 · Web Hosting
0.00
351.00
64640 · Internet Provider
25.80
38.70
25.80
389.70
Total 64600 · Communications
65000 · Operations 65030 · Postage
0.00
98.00 15.20
65040 · Printing and Copying
15.20
65050 · Supplies
252.51
919.12
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